Curi RMB Capital’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 |
-65,714
| Closed | -$3.71M | – | 486 |
|
|
2021
Q1 | $3.71M | Sell |
65,714
-15,406
| -19% | -$837K | 0.14% | 145 |
|
|
2020
Q4 | $3.56M | Buy |
81,120
+3,244
| +4% | +$125K | 0.13% | 155 |
|
|
2020
Q3 | $2.79M | Buy |
77,876
+17,077
| +28% | +$651K | 0.12% | 166 |
|
|
2020
Q2 | $2.47M | Buy |
60,799
+738
| +1% | +$30.6K | 0.11% | 181 |
|
|
2020
Q1 | $1.92M | Buy |
60,061
+2,006
| +3% | +$94.3K | 0.09% | 205 |
|
|
2019
Q4 | $3.02M | Sell |
58,055
-1,889
| -3% | -$100K | 0.08% | 216 |
|
|
2019
Q3 | $3.15M | Sell |
59,944
-595
| -1% | -$30.4K | 0.08% | 227 |
|
|
2019
Q2 | $3.27M | Buy |
60,539
+40,247
| +198% | +$2.04M | 0.08% | 237 |
|
|
2019
Q1 | $965K | Buy |
+20,292
| New | +$981K | 0.02% | 459 |
|
|
2018
Q4 | – | Sell |
-4,178
| Closed | -$257K | – | 1017 |
|
|
2018
Q3 | $257K | Hold |
4,178
| – | – | 0.01% | 768 |
|
|
2018
Q2 | $217K | Sell |
4,178
-142
| -3% | -$7.59K | 0.01% | 809 |
|
|
2018
Q1 | $216K | Hold |
4,320
| – | – | 0.01% | 806 |
|
|
2017
Q4 | $201K | Buy |
+4,320
| New | +$197K | 0.01% | 824 |
|
Curi RMB Capital's FLIR Position: Q2 2021 in Review
Curi RMB Capital sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2021, closing a stake of 65,714 shares — an estimated $3.71M sold.
Curi RMB Capital first reported a position in FLIR in Q4 2017 and held it in 13 quarters. The position peaked at $3.71M in Q1 2021. 0 funds tracked by Wall St. Rank hold FLIR as of Q2 2021.
- Curi RMB Capital reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2021 after selling out during the quarter.
- Curi RMB Capital sold 65,714 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2021, an estimated $3.71M.
- Curi RMB Capital first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q4 2017 and held it in 13 quarters.
- Curi RMB Capital's FLIR Systems, Inc. (DE) Common Stock position peaked at $3.71M in Q1 2021.
- 0 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2021.
Based on Curi RMB Capital's 13F filing for Q2 2021, filed 13 Aug 2021.