DnB Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,852
| Closed | -$425K | – | 648 |
|
|
2020
Q3 | $425K | Sell |
11,852
-3,800
| -24% | -$136K | ﹤0.01% | 589 |
|
|
2020
Q2 | $635K | Buy |
15,652
+1,586
| +11% | +$64.3K | 0.01% | 569 |
|
|
2020
Q1 | $449K | Sell |
14,066
-2,935
| -17% | -$93.6K | 0.01% | 578 |
|
|
2019
Q4 | $885K | Sell |
17,001
-61,700
| -78% | -$3.21M | 0.01% | 593 |
|
|
2019
Q3 | $4.14M | Buy |
78,701
+1,211
| +2% | +$63.7K | 0.05% | 280 |
|
|
2019
Q2 | $4.19M | Buy |
77,490
+70
| +0.1% | +$3.79K | 0.05% | 262 |
|
|
2019
Q1 | $3.68M | Buy |
77,420
+61,878
| +398% | +$2.94M | 0.04% | 271 |
|
|
2018
Q4 | $677K | Hold |
15,542
| – | – | 0.01% | 568 |
|
|
2018
Q3 | $955K | Buy |
15,542
+200
| +1% | +$12.3K | 0.01% | 542 |
|
|
2018
Q2 | $797K | Buy |
15,342
+3,300
| +27% | +$172K | 0.01% | 564 |
|
|
2018
Q1 | $602K | Hold |
12,042
| – | – | 0.01% | 574 |
|
|
2017
Q4 | $561K | Hold |
12,042
| – | – | 0.01% | 579 |
|
|
2017
Q3 | $469K | Hold |
12,042
| – | – | 0.01% | 573 |
|
|
2017
Q2 | $417K | Hold |
12,042
| – | – | 0.01% | 560 |
|
|
2017
Q1 | $437K | Buy |
+12,042
| New | +$437K | 0.01% | 561 |
|