Credit Suisse’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,016,667
| Closed | -$57.4M | – | 3768 |
|
|
2021
Q1 | $57.4M | Sell |
1,016,667
-1,570,604
| -61% | -$88.7M | 0.03% | 478 |
|
|
2020
Q4 | $113M | Sell |
2,587,271
-61,625
| -2% | -$2.7M | 0.06% | 251 |
|
|
2020
Q3 | $95M | Sell |
2,648,896
-87,472
| -3% | -$3.14M | 0.06% | 243 |
|
|
2020
Q2 | $111M | Buy |
2,736,368
+586,971
| +27% | +$23.8M | 0.08% | 204 |
|
|
2020
Q1 | $68.5M | Buy |
2,149,397
+173,762
| +9% | +$5.54M | 0.06% | 253 |
|
|
2019
Q4 | $103M | Sell |
1,975,635
-63,400
| -3% | -$3.3M | 0.07% | 212 |
|
|
2019
Q3 | $107M | Buy |
2,039,035
+31,965
| +2% | +$1.68M | 0.09% | 161 |
|
|
2019
Q2 | $109M | Sell |
2,007,070
-132,211
| -6% | -$7.15M | 0.1% | 164 |
|
|
2019
Q1 | $102M | Sell |
2,139,281
-75,000
| -3% | -$3.57M | 0.09% | 170 |
|
|
2018
Q4 | $96.4M | Buy |
2,214,281
+494,779
| +29% | +$21.5M | 0.1% | 158 |
|
|
2018
Q3 | $106M | Sell |
1,719,502
-108,683
| -6% | -$6.68M | 0.09% | 172 |
|
|
2018
Q2 | $95M | Sell |
1,828,185
-324,099
| -15% | -$16.8M | 0.09% | 165 |
|
|
2018
Q1 | $108M | Buy |
2,152,284
+462,249
| +27% | +$23.1M | 0.1% | 162 |
|
|
2017
Q4 | $78.8M | Sell |
1,690,035
-129,130
| -7% | -$6.02M | 0.07% | 229 |
|
|
2017
Q3 | $70.8M | Buy |
1,819,165
+333,094
| +22% | +$13M | 0.07% | 239 |
|
|
2017
Q2 | $51.5M | Buy |
1,486,071
+623,112
| +72% | +$21.6M | 0.05% | 335 |
|
|
2017
Q1 | $31.3M | Buy |
862,959
+201,441
| +30% | +$7.31M | 0.03% | 520 |
|
|
2016
Q4 | $23.9M | Buy |
661,518
+61,932
| +10% | +$2.24M | 0.02% | 613 |
|
|
2016
Q3 | $18.8M | Buy |
599,586
+83,239
| +16% | +$2.62M | 0.02% | 745 |
|
|
2016
Q2 | $16M | Buy |
516,347
+33,934
| +7% | +$1.05M | 0.02% | 796 |
|
|
2016
Q1 | $15.9M | Sell |
482,413
-62,730
| -12% | -$2.07M | 0.02% | 770 |
|
|
2015
Q4 | $15.3M | Buy |
545,143
+86,879
| +19% | +$2.44M | 0.02% | 858 |
|
|
2015
Q3 | $12.8M | Sell |
458,264
-2,028
| -0.4% | -$56.8K | 0.02% | 920 |
|
|
2015
Q2 | $14.2M | Buy |
460,292
+18,891
| +4% | +$582K | 0.01% | 940 |
|
|
2015
Q1 | $13.8M | Sell |
441,401
-42,059
| -9% | -$1.32M | 0.01% | 923 |
|
|
2014
Q4 | $15.6M | Buy |
483,460
+199
| +0% | +$6.43K | 0.01% | 869 |
|
|
2014
Q3 | $15.1M | Buy |
483,261
+113,676
| +31% | +$3.56M | 0.01% | 925 |
|
|
2014
Q2 | $12.8M | Sell |
369,585
-99,189
| -21% | -$3.45M | 0.01% | 1040 |
|
|
2014
Q1 | $16.9M | Sell |
468,774
-48,947
| -9% | -$1.76M | 0.02% | 811 |
|
|
2013
Q4 | $15.6M | Buy |
517,721
+104,576
| +25% | +$3.15M | 0.01% | 836 |
|
|
2013
Q3 | $13M | Buy |
413,145
+73,450
| +22% | +$2.31M | 0.01% | 829 |
|
|
2013
Q2 | $9.16M | Buy |
+339,695
| New | +$9.16M | 0.01% | 1001 |
|