First Quadrant’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 |
-14,172
| Closed | -$800K | – | 612 |
|
|
2021
Q1 | $800K | Hold |
14,172
| – | – | 0.09% | 188 |
|
|
2020
Q4 | $621K | Sell |
14,172
-508
| -3% | -$19.6K | 0.06% | 216 |
|
|
2020
Q3 | $526K | Sell |
14,680
-7,829
| -35% | -$298K | 0.07% | 213 |
|
|
2020
Q2 | $913K | Buy |
+22,509
| New | +$934K | 0.12% | 178 |
|
|
2019
Q1 | – | Sell |
-13,503
| Closed | -$588K | – | 862 |
|
|
2018
Q4 | $588K | Sell |
13,503
-47,398
| -78% | -$2.33M | 0.05% | 333 |
|
|
2018
Q3 | $3.74M | Sell |
60,901
-29,933
| -33% | -$1.76M | 0.08% | 235 |
|
|
2018
Q2 | $4.72M | Sell |
90,834
-230,788
| -72% | -$12.3M | 0.09% | 239 |
|
|
2018
Q1 | $16.1M | Sell |
321,622
-26,554
| -8% | -$1.32M | 0.31% | 129 |
|
|
2017
Q4 | $16.2M | Buy |
348,176
+322,944
| +1,280% | +$14.7M | 0.3% | 119 |
|
|
2017
Q3 | $982K | Sell |
25,232
-50,399
| -67% | -$1.91M | 0.02% | 436 |
|
|
2017
Q2 | $2.62M | Buy |
75,631
+73,631
| +3,682% | +$2.69M | 0.05% | 306 |
|
|
2017
Q1 | $73K | Hold |
2,000
| – | – | ﹤0.01% | 720 |
|
|
2016
Q4 | $72K | Hold |
2,000
| – | – | ﹤0.01% | 737 |
|
|
2016
Q3 | $63K | Hold |
2,000
| – | – | ﹤0.01% | 762 |
|
|
2016
Q2 | $62K | Sell |
2,000
-163,300
| -99% | -$5.1M | ﹤0.01% | 692 |
|
|
2016
Q1 | $5.45M | Buy |
165,300
+61,100
| +59% | +$1.89M | 0.12% | 195 |
|
|
2015
Q4 | $2.92M | Sell |
104,200
-13,800
| -12% | -$392K | 0.06% | 265 |
|
|
2015
Q3 | $3.3M | Sell |
118,000
-800
| -0.7% | -$23.6K | 0.07% | 246 |
|
|
2015
Q2 | $3.66M | Buy |
+118,800
| New | +$3.69M | 0.08% | 228 |
|
|
2014
Q1 | – | Sell |
-243,400
| Closed | -$7.33M | – | 796 |
|
|
2013
Q4 | $7.33M | Hold |
243,400
| – | – | 0.17% | 156 |
|
|
2013
Q3 | $7.64M | Buy |
243,400
+61,600
| +34% | +$1.92M | 0.19% | 152 |
|
|
2013
Q2 | $4.9M | Buy |
+181,800
| New | +$4.51M | 0.13% | 194 |
|
First Quadrant's FLIR Position: Q2 2021 in Review
First Quadrant sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2021, closing a stake of 14,172 shares — an estimated $800K sold.
First Quadrant first reported a position in FLIR in Q2 2013 and held it in 22 quarters. The position peaked at $16.2M in Q4 2017. 0 funds tracked by Wall St. Rank hold FLIR as of Q2 2021.
- First Quadrant reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2021 after selling out during the quarter.
- First Quadrant sold 14,172 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2021, an estimated $800K.
- First Quadrant first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 22 quarters.
- First Quadrant's FLIR Systems, Inc. (DE) Common Stock position peaked at $16.2M in Q4 2017.
- 0 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2021.
Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.