Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-67,261
| Closed | -$3.8M | – | 2127 |
|
|
2021
Q1 | $3.8M | Buy |
67,261
+63,375
| +1,631% | +$3.58M | 0.09% | 170 |
|
|
2020
Q4 | $170K | Sell |
3,886
-640
| -14% | -$28K | ﹤0.01% | 1160 |
|
|
2020
Q3 | $162K | Sell |
4,526
-11,581
| -72% | -$415K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $653K | Buy |
+16,107
| New | +$653K | 0.01% | 656 |
|
|
2020
Q1 | – | Sell |
-39,472
| Closed | -$2.06M | – | 1425 |
|
|
2019
Q4 | $2.06M | Buy |
39,472
+1,329
| +3% | +$69.2K | 0.05% | 346 |
|
|
2019
Q3 | $2.01M | Sell |
38,143
-989
| -3% | -$52K | 0.05% | 335 |
|
|
2019
Q2 | $2.12M | Sell |
39,132
-5,922
| -13% | -$320K | 0.05% | 360 |
|
|
2019
Q1 | $2.14M | Sell |
45,054
-2,527
| -5% | -$120K | 0.05% | 353 |
|
|
2018
Q4 | $2.07M | Sell |
47,581
-14,297
| -23% | -$623K | 0.05% | 343 |
|
|
2018
Q3 | $3.8M | Buy |
61,878
+29,555
| +91% | +$1.82M | 0.08% | 229 |
|
|
2018
Q2 | $1.68M | Buy |
32,323
+4,498
| +16% | +$234K | 0.04% | 424 |
|
|
2018
Q1 | $1.39M | Buy |
27,825
+7,648
| +38% | +$383K | 0.03% | 419 |
|
|
2017
Q4 | $941K | Sell |
20,177
-819
| -4% | -$38.2K | 0.02% | 526 |
|
|
2017
Q3 | $817K | Buy |
20,996
+819
| +4% | +$31.9K | 0.02% | 569 |
|
|
2017
Q2 | $699K | Hold |
20,177
| – | – | 0.02% | 602 |
|
|
2017
Q1 | $732K | Hold |
20,177
| – | – | 0.02% | 598 |
|
|
2016
Q4 | $730K | Buy |
+20,177
| New | +$730K | 0.02% | 566 |
|