Dynamic Technology Lab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,098
| Closed | -$410K | – | 1474 |
|
|
2020
Q2 | $410K | Sell |
10,098
-8,966
| -47% | -$372K | 0.06% | 529 |
|
|
2020
Q1 | $608K | Buy |
19,064
+5,018
| +36% | +$236K | 0.12% | 293 |
|
|
2019
Q4 | $731K | Buy |
+14,046
| New | +$744K | 0.12% | 300 |
|
|
2019
Q2 | – | Sell |
-41,859
| Closed | -$1.99M | – | 1412 |
|
|
2019
Q1 | $1.99M | Buy |
+41,859
| New | +$2.02M | 0.33% | 38 |
|
|
2018
Q4 | – | Sell |
-31,960
| Closed | -$1.97M | – | 1442 |
|
|
2018
Q3 | $1.97M | Buy |
31,960
+19,690
| +160% | +$1.16M | 0.27% | 60 |
|
|
2018
Q2 | $638K | Buy |
+12,270
| New | +$656K | 0.1% | 360 |
|
|
2017
Q4 | – | Sell |
-17,413
| Closed | -$677K | – | 1466 |
|
|
2017
Q3 | $677K | Sell |
17,413
-15,696
| -47% | -$595K | 0.11% | 322 |
|
|
2017
Q2 | $1.15M | Buy |
+33,109
| New | +$1.21M | 0.22% | 66 |
|
|
2016
Q4 | – | Sell |
-14,339
| Closed | -$451K | – | 1266 |
|
|
2016
Q3 | $451K | Buy |
14,339
+7,475
| +109% | +$236K | 0.12% | 285 |
|
|
2016
Q2 | $213K | Buy |
+6,864
| New | +$214K | 0.06% | 680 |
|
|
2016
Q1 | – | Sell |
-13,221
| Closed | -$371K | – | 1265 |
|
|
2015
Q4 | $371K | Sell |
13,221
-3,914
| -23% | -$111K | 0.11% | 356 |
|
|
2015
Q3 | $480K | Buy |
+17,135
| New | +$506K | 0.16% | 191 |
|
|
2014
Q3 | – | Sell |
-9,160
| Closed | -$318K | – | 923 |
|
|
2014
Q2 | $318K | Buy |
+9,160
| New | +$321K | 0.15% | 290 |
|
|
2014
Q1 | – | Sell |
-9,990
| Closed | -$301K | – | 788 |
|
|
2013
Q4 | $301K | Buy |
9,990
+862
| +9% | +$25.5K | 0.21% | 195 |
|
|
2013
Q3 | $287K | Buy |
+9,128
| New | +$285K | 0.23% | 168 |
|
Other funds holding FLIR
ACM
CS
