D.A. Davidson & Co’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 |
-3,914
| Closed | -$221K | – | 1226 |
|
|
2021
Q1 | $221K | Buy |
+3,914
| New | +$221K | ﹤0.01% | 1060 |
|
|
2020
Q2 | – | Sell |
-8,225
| Closed | -$263K | – | 1040 |
|
|
2020
Q1 | $263K | Sell |
8,225
-11,569
| -58% | -$370K | 0.01% | 790 |
|
|
2019
Q4 | $1.03M | Buy |
19,794
+4,060
| +26% | +$211K | 0.02% | 499 |
|
|
2019
Q3 | $827K | Buy |
15,734
+309
| +2% | +$16.2K | 0.01% | 526 |
|
|
2019
Q2 | $834K | Sell |
15,425
-4,648
| -23% | -$251K | 0.02% | 514 |
|
|
2019
Q1 | $899K | Buy |
20,073
+1,920
| +11% | +$86K | 0.02% | 528 |
|
|
2018
Q4 | $790K | Sell |
18,153
-393
| -2% | -$17.1K | 0.02% | 533 |
|
|
2018
Q3 | $1.14M | Sell |
18,546
-1,674
| -8% | -$103K | 0.02% | 478 |
|
|
2018
Q2 | $1.05M | Sell |
20,220
-596
| -3% | -$31K | 0.02% | 487 |
|
|
2018
Q1 | $1.04M | Buy |
20,816
+280
| +1% | +$14K | 0.02% | 462 |
|
|
2017
Q4 | $957K | Buy |
20,536
+13,514
| +192% | +$630K | 0.02% | 471 |
|
|
2017
Q3 | $273K | Sell |
7,022
-63
| -0.9% | -$2.45K | 0.01% | 880 |
|
|
2017
Q2 | $245K | Buy |
7,085
+4,709
| +198% | +$163K | 0.01% | 877 |
|
|
2017
Q1 | $86K | Sell |
2,376
-2,045
| -46% | -$74K | ﹤0.01% | 1316 |
|
|
2016
Q4 | $159K | Buy |
4,421
+37
| +0.8% | +$1.33K | ﹤0.01% | 1100 |
|
|
2016
Q3 | $136K | Buy |
4,384
+1,135
| +35% | +$35.2K | ﹤0.01% | 1115 |
|
|
2016
Q2 | $99K | Sell |
3,249
-3,914
| -55% | -$119K | ﹤0.01% | 1132 |
|
|
2016
Q1 | $234K | Sell |
7,163
-21,986
| -75% | -$718K | 0.01% | 776 |
|
|
2015
Q4 | $817K | Buy |
29,149
+2,609
| +10% | +$73.1K | 0.03% | 435 |
|
|
2015
Q3 | $742K | Sell |
26,540
-2,030
| -7% | -$56.8K | 0.03% | 442 |
|
|
2015
Q2 | $880K | Sell |
28,570
-957
| -3% | -$29.5K | 0.03% | 436 |
|
|
2015
Q1 | $923K | Buy |
29,527
+2,197
| +8% | +$68.7K | 0.03% | 420 |
|
|
2014
Q4 | $883K | Buy |
27,330
+10,855
| +66% | +$351K | 0.03% | 436 |
|
|
2014
Q3 | $516K | Sell |
16,475
-240
| -1% | -$7.52K | 0.02% | 582 |
|
|
2014
Q2 | $580K | Sell |
16,715
-6,625
| -28% | -$230K | 0.02% | 557 |
|
|
2014
Q1 | $839K | Buy |
23,340
+195
| +0.8% | +$7.01K | 0.03% | 459 |
|
|
2013
Q4 | $696K | Buy |
23,145
+6,780
| +41% | +$204K | 0.03% | 503 |
|
|
2013
Q3 | $513K | Sell |
16,365
-8,945
| -35% | -$280K | 0.02% | 498 |
|
|
2013
Q2 | $681K | Buy |
+25,310
| New | +$681K | 0.03% | 408 |
|