Daiwa Securities Group’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 |
-605
| Closed | -$34K | – | 1303 |
|
|
2021
Q1 | $34K | Hold |
605
| – | – | ﹤0.01% | 996 |
|
|
2020
Q4 | $27K | Sell |
605
-5,813
| -91% | -$224K | ﹤0.01% | 963 |
|
|
2020
Q3 | $230K | Buy |
6,418
+329
| +5% | +$12.5K | ﹤0.01% | 843 |
|
|
2020
Q2 | $194K | Hold |
6,089
| – | – | ﹤0.01% | 766 |
|
|
2020
Q1 | $194K | Buy |
6,089
+450
| +8% | +$21.2K | ﹤0.01% | 856 |
|
|
2019
Q4 | $294K | Hold |
5,639
| – | – | ﹤0.01% | 840 |
|
|
2019
Q3 | $297K | Hold |
5,639
| – | – | ﹤0.01% | 801 |
|
|
2019
Q2 | $305K | Hold |
5,639
| – | – | ﹤0.01% | 800 |
|
|
2019
Q1 | $268K | Hold |
5,639
| – | – | ﹤0.01% | 806 |
|
|
2018
Q4 | $246K | Buy |
5,639
+350
| +7% | +$17.2K | ﹤0.01% | 784 |
|
|
2018
Q3 | $325K | Buy |
5,289
+973
| +23% | +$57.3K | ﹤0.01% | 767 |
|
|
2018
Q2 | $224K | Hold |
4,316
| – | – | ﹤0.01% | 845 |
|
|
2018
Q1 | $216K | Buy |
4,316
+300
| +7% | +$14.9K | ﹤0.01% | 829 |
|
|
2017
Q4 | $187K | Buy |
4,016
+90
| +2% | +$4.11K | ﹤0.01% | 859 |
|
|
2017
Q3 | $153K | Buy |
3,926
+26
| +0.7% | +$986 | ﹤0.01% | 854 |
|
|
2017
Q2 | $135K | Hold |
3,900
| – | – | ﹤0.01% | 876 |
|
|
2017
Q1 | $141K | Buy |
3,900
+700
| +22% | +$25.2K | ﹤0.01% | 851 |
|
|
2016
Q4 | $116K | Hold |
3,200
| – | – | ﹤0.01% | 881 |
|
|
2016
Q3 | $101K | Hold |
3,200
| – | – | ﹤0.01% | 808 |
|
|
2016
Q2 | $99K | Hold |
3,200
| – | – | ﹤0.01% | 807 |
|
|
2016
Q1 | $105K | Hold |
3,200
| – | – | ﹤0.01% | 802 |
|
|
2015
Q4 | $90K | Hold |
3,200
| – | – | ﹤0.01% | 827 |
|
|
2015
Q3 | $90K | Hold |
3,200
| – | – | ﹤0.01% | 826 |
|
|
2015
Q2 | $99K | Hold |
3,200
| – | – | ﹤0.01% | 852 |
|
|
2015
Q1 | $100K | Hold |
3,200
| – | – | ﹤0.01% | 800 |
|
|
2014
Q4 | $103K | Sell |
3,200
-1,400
| -30% | -$44.4K | ﹤0.01% | 773 |
|
|
2014
Q3 | $144K | Hold |
4,600
| – | – | ﹤0.01% | 744 |
|
|
2014
Q2 | $160K | Hold |
4,600
| – | – | ﹤0.01% | 725 |
|
|
2014
Q1 | $166K | Hold |
4,600
| – | – | ﹤0.01% | 705 |
|
|
2013
Q4 | $138K | Sell |
4,600
-1,400
| -23% | -$41.4K | ﹤0.01% | 749 |
|
|
2013
Q3 | $188K | Hold |
6,000
| – | – | ﹤0.01% | 662 |
|
|
2013
Q2 | $162K | Buy |
+6,000
| New | +$149K | ﹤0.01% | 713 |
|
Daiwa Securities Group's FLIR Position: Q2 2021 in Review
Daiwa Securities Group sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2021, closing a stake of 605 shares — an estimated $34K sold.
Daiwa Securities Group first reported a position in FLIR in Q2 2013 and held it in 32 quarters. The position peaked at $325K in Q3 2018. 0 funds tracked by Wall St. Rank hold FLIR as of Q2 2021.
- Daiwa Securities Group reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2021 after selling out during the quarter.
- Daiwa Securities Group sold 605 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2021, an estimated $34K.
- Daiwa Securities Group first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 32 quarters.
- Daiwa Securities Group's FLIR Systems, Inc. (DE) Common Stock position peaked at $325K in Q3 2018.
- 0 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2021.
Based on Daiwa Securities Group's 13F filing for Q2 2021, filed 6 Aug 2021.