Fjarde Ap-fonden’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
Q4 | – | Sell |
-53,489
| Closed | -$1.92M | – | 612 |
|
|
2020
Q3 | $1.92M | Sell |
53,489
-2,500
| -4% | -$89.6K | 0.02% | 551 |
|
|
2020
Q2 | $2.27M | Buy |
55,989
+1,680
| +3% | +$68.1K | 0.03% | 506 |
|
|
2020
Q1 | $1.73M | Sell |
54,309
-500
| -0.9% | -$15.9K | 0.03% | 505 |
|
|
2019
Q4 | $2.85M | Buy |
54,809
+17,900
| +48% | +$932K | 0.04% | 493 |
|
|
2019
Q3 | $1.94M | Buy |
36,909
+21,589
| +141% | +$1.14M | 0.03% | 532 |
|
|
2019
Q2 | $829K | Sell |
15,320
-31,100
| -67% | -$1.68M | 0.01% | 600 |
|
|
2019
Q1 | $2.21M | Buy |
46,420
+8,052
| +21% | +$383K | 0.03% | 525 |
|
|
2018
Q4 | $1.67M | Sell |
38,368
-4,100
| -10% | -$179K | 0.03% | 505 |
|
|
2018
Q3 | $2.61M | Sell |
42,468
-1,400
| -3% | -$86.1K | 0.04% | 510 |
|
|
2018
Q2 | $2.28M | Buy |
43,868
+1,236
| +3% | +$64.2K | 0.03% | 545 |
|
|
2018
Q1 | $2.13M | Sell |
42,632
-56
| -0.1% | -$2.8K | 0.03% | 557 |
|
|
2017
Q4 | $1.99M | Buy |
42,688
+5,707
| +15% | +$266K | 0.03% | 571 |
|
|
2017
Q3 | $1.44M | Buy |
36,981
+500
| +1% | +$19.5K | 0.03% | 577 |
|
|
2017
Q2 | $1.26M | Buy |
36,481
+6,250
| +21% | +$217K | 0.03% | 593 |
|
|
2017
Q1 | $1.1M | Sell |
30,231
-1,750
| -5% | -$63.5K | 0.03% | 592 |
|
|
2016
Q4 | $1.16M | Sell |
31,981
-2,803
| -8% | -$101K | 0.03% | 590 |
|
|
2016
Q3 | $1.09M | Buy |
34,784
+322
| +0.9% | +$10.1K | 0.02% | 593 |
|
|
2016
Q2 | $1.07M | Buy |
34,462
+2,982
| +9% | +$92.3K | 0.02% | 594 |
|
|
2016
Q1 | $1.04M | Buy |
31,480
+3,591
| +13% | +$118K | 0.02% | 592 |
|
|
2015
Q4 | $783K | Buy |
27,889
+1,001
| +4% | +$28.1K | 0.02% | 605 |
|
|
2015
Q3 | $753K | Sell |
26,888
-1,991
| -7% | -$55.8K | 0.02% | 609 |
|
|
2015
Q2 | $890K | Sell |
28,879
-4,572
| -14% | -$141K | 0.02% | 621 |
|
|
2015
Q1 | $1.05M | Hold |
33,451
| – | – | 0.02% | 592 |
|
|
2014
Q4 | $1.08M | Sell |
33,451
-1,596
| -5% | -$51.6K | 0.02% | 599 |
|
|
2014
Q3 | $1.1M | Sell |
35,047
-5,626
| -14% | -$176K | 0.02% | 596 |
|
|
2014
Q2 | $1.41M | Hold |
40,673
| – | – | 0.03% | 583 |
|
|
2014
Q1 | $1.46M | Buy |
40,673
+1,463
| +4% | +$52.7K | 0.03% | 573 |
|
|
2013
Q4 | $1.18M | Hold |
39,210
| – | – | 0.02% | 596 |
|
|
2013
Q3 | $1.23M | Sell |
39,210
-7,740
| -16% | -$243K | 0.03% | 581 |
|
|
2013
Q2 | $1.27M | Buy |
+46,950
| New | +$1.27M | 0.03% | 579 |
|