Fidelity International’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
Q1 | – | Sell |
-133,348
| Closed | -$6.94M | – | 1048 |
|
|
2019
Q4 | $6.94M | Sell |
133,348
-21,275
| -14% | -$1.11M | 0.01% | 538 |
|
|
2019
Q3 | $8.13M | Buy |
154,623
+84,743
| +121% | +$4.46M | 0.01% | 499 |
|
|
2019
Q2 | $3.78M | Buy |
69,880
+69,873
| +998,186% | +$3.78M | 0.01% | 565 |
|
|
2019
Q1 | $0 | Sell |
7
-1
| -13% | – | ﹤0.01% | 973 |
|
|
2018
Q4 | $0 | Sell |
8
-137,987
| -100% | – | ﹤0.01% | 1027 |
|
|
2018
Q3 | $8.48M | Sell |
137,995
-35,629
| -21% | -$2.19M | 0.01% | 501 |
|
|
2018
Q2 | $9.02M | Sell |
173,624
-38,577
| -18% | -$2M | 0.01% | 498 |
|
|
2018
Q1 | $10.6M | Sell |
212,201
-354,776
| -63% | -$17.7M | 0.03% | 347 |
|
|
2017
Q4 | $26.4M | Sell |
566,977
-275,000
| -33% | -$12.8M | 0.07% | 227 |
|
|
2017
Q3 | $32.8M | Buy |
841,977
+157,301
| +23% | +$6.12M | 0.09% | 191 |
|
|
2017
Q2 | $23.7M | Buy |
684,676
+65,648
| +11% | +$2.28M | 0.07% | 216 |
|
|
2017
Q1 | $22.5M | Sell |
619,028
-342,723
| -36% | -$12.4M | 0.06% | 236 |
|
|
2016
Q4 | $34.8M | Sell |
961,751
-202,929
| -17% | -$7.34M | 0.1% | 188 |
|
|
2016
Q3 | $36.6M | Sell |
1,164,680
-9,480
| -0.8% | -$298K | 0.11% | 172 |
|
|
2016
Q2 | $36.3M | Buy |
+1,174,160
| New | +$36.3M | 0.12% | 168 |
|