Fidelity Investments’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 |
-250,871
| Closed | -$14.2M | – | 5202 |
|
|
2021
Q1 | $14.2M | Buy |
250,871
+245,983
| +5,032% | +$13.4M | ﹤0.01% | 1920 |
|
|
2020
Q4 | $214K | Sell |
4,888
-1,660
| -25% | -$64.1K | ﹤0.01% | 2782 |
|
|
2020
Q3 | $235K | Sell |
6,548
-2,825,745
| -100% | -$108M | ﹤0.01% | 2673 |
|
|
2020
Q2 | $115M | Buy |
2,832,293
+2,825,745
| +43,154% | +$117M | 0.01% | 820 |
|
|
2020
Q1 | $209K | Sell |
6,548
-21,570
| -77% | -$1.01M | ﹤0.01% | 2569 |
|
|
2019
Q4 | $1.46M | Sell |
28,118
-42
| -0.1% | -$2.22K | ﹤0.01% | 2333 |
|
|
2019
Q3 | $1.48M | Buy |
28,160
+13,783
| +96% | +$703K | ﹤0.01% | 2346 |
|
|
2019
Q2 | $778K | Buy |
14,377
+2,692
| +23% | +$137K | ﹤0.01% | 2481 |
|
|
2019
Q1 | $556K | Sell |
11,685
-504
| -4% | -$24.4K | ﹤0.01% | 2480 |
|
|
2018
Q4 | $531K | Sell |
12,189
-296,442
| -96% | -$14.6M | ﹤0.01% | 2464 |
|
|
2018
Q3 | $19M | Sell |
308,631
-35,078
| -10% | -$2.06M | ﹤0.01% | 1699 |
|
|
2018
Q2 | $17.9M | Buy |
343,709
+332,156
| +2,875% | +$17.7M | ﹤0.01% | 1758 |
|
|
2018
Q1 | $578K | Sell |
11,553
-409,873
| -97% | -$20.4M | ﹤0.01% | 2500 |
|
|
2017
Q4 | $19.6M | Sell |
421,426
-116,177
| -22% | -$5.3M | ﹤0.01% | 1734 |
|
|
2017
Q3 | $20.9M | Buy |
537,603
+325,606
| +154% | +$12.3M | ﹤0.01% | 1681 |
|
|
2017
Q2 | $7.35M | Buy |
211,997
+50,342
| +31% | +$1.84M | ﹤0.01% | 2053 |
|
|
2017
Q1 | $5.87M | Sell |
161,655
-1,392
| -0.9% | -$50.2K | ﹤0.01% | 2135 |
|
|
2016
Q4 | $5.9M | Sell |
163,047
-220,713
| -58% | -$7.43M | ﹤0.01% | 2138 |
|
|
2016
Q3 | $12.1M | Sell |
383,760
-112,409
| -23% | -$3.54M | ﹤0.01% | 1915 |
|
|
2016
Q2 | $15.4M | Sell |
496,169
-110,606
| -18% | -$3.45M | ﹤0.01% | 1790 |
|
|
2016
Q1 | $20M | Sell |
606,775
-240,386
| -28% | -$7.42M | ﹤0.01% | 1662 |
|
|
2015
Q4 | $23.8M | Buy |
847,161
+675,559
| +394% | +$19.2M | ﹤0.01% | 1606 |
|
|
2015
Q3 | $4.8M | Buy |
171,602
+103,983
| +154% | +$3.07M | ﹤0.01% | 2185 |
|
|
2015
Q2 | $2.08M | Sell |
67,619
-8,297
| -11% | -$258K | ﹤0.01% | 2444 |
|
|
2015
Q1 | $2.38M | Buy |
75,916
+4,761
| +7% | +$150K | ﹤0.01% | 2390 |
|
|
2014
Q4 | $2.3M | Buy |
71,155
+460
| +0.7% | +$14.6K | ﹤0.01% | 2404 |
|
|
2014
Q3 | $2.21M | Buy |
70,695
+200
| +0.3% | +$6.72K | ﹤0.01% | 2402 |
|
|
2014
Q2 | $2.45M | Sell |
70,495
-685,364
| -91% | -$24M | ﹤0.01% | 2376 |
|
|
2014
Q1 | $27.2M | Sell |
755,859
-262,334
| -26% | -$8.66M | ﹤0.01% | 1623 |
|
|
2013
Q4 | $30.6M | Sell |
1,018,193
-409,003
| -29% | -$12.1M | ﹤0.01% | 1543 |
|
|
2013
Q3 | $44.8M | Buy |
1,427,196
+671,697
| +89% | +$21M | 0.01% | 1339 |
|
|
2013
Q2 | $20.4M | Buy |
+755,499
| New | +$18.8M | ﹤0.01% | 1657 |
|