CSS LLC’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,768
| Closed | -$2.13M | – | 1356 |
|
|
2021
Q1 | $2.13M | Buy |
+37,768
| New | +$2.05M | 0.12% | 219 |
|
|
2015
Q2 | – | Sell |
-7,600
| Closed | -$238K | – | 855 |
|
|
2015
Q1 | $238K | Hold |
7,600
| – | – | 0.02% | 576 |
|
|
2014
Q4 | $246K | Hold |
7,600
| – | – | 0.02% | 599 |
|
|
2014
Q3 | $238K | Hold |
7,600
| – | – | 0.02% | 628 |
|
|
2014
Q2 | $264K | Hold |
7,600
| – | – | 0.02% | 593 |
|
|
2014
Q1 | $274K | Hold |
7,600
| – | – | 0.02% | 514 |
|
|
2013
Q4 | $229K | Buy |
+7,600
| New | +$225K | 0.02% | 542 |
|