GAM Holding’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-42,200
| Closed | -$2.38M | – | 363 |
|
2021
Q1 | $2.38M | Buy |
+42,200
| New | +$2.38M | 0.11% | 192 |
|
2019
Q1 | – | Sell |
-9,108
| Closed | -$397K | – | 937 |
|
2018
Q4 | $397K | Sell |
9,108
-159
| -2% | -$6.93K | 0.02% | 602 |
|
2018
Q3 | $570K | Buy |
9,267
+2,067
| +29% | +$127K | 0.02% | 636 |
|
2018
Q2 | $374K | Buy |
+7,200
| New | +$374K | 0.01% | 753 |
|
2017
Q3 | – | Sell |
-21,679
| Closed | -$751K | – | 986 |
|
2017
Q2 | $751K | Hold |
21,679
| – | – | 0.01% | 703 |
|
2017
Q1 | $787K | Buy |
21,679
+12,000
| +124% | +$436K | 0.01% | 703 |
|
2016
Q4 | $350K | Hold |
9,679
| – | – | 0.01% | 838 |
|
2016
Q3 | $304K | Hold |
9,679
| – | – | 0.01% | 820 |
|
2016
Q2 | $300K | Buy |
9,679
+3,094
| +47% | +$95.9K | ﹤0.01% | 841 |
|
2016
Q1 | $217K | Hold |
6,585
| – | – | ﹤0.01% | 854 |
|
2015
Q4 | $185K | Buy |
6,585
+3,048
| +86% | +$85.6K | ﹤0.01% | 1028 |
|
2015
Q3 | $99K | Hold |
3,537
| – | – | ﹤0.01% | 1065 |
|
2015
Q2 | $109K | Buy |
3,537
+1,637
| +86% | +$50.4K | ﹤0.01% | 1077 |
|
2015
Q1 | $59K | Hold |
1,900
| – | – | ﹤0.01% | 1056 |
|
2014
Q4 | $61K | Hold |
1,900
| – | – | ﹤0.01% | 1064 |
|
2014
Q3 | $60K | Hold |
1,900
| – | – | ﹤0.01% | 1065 |
|
2014
Q2 | $66K | Hold |
1,900
| – | – | ﹤0.01% | 1048 |
|
2014
Q1 | $68K | Sell |
1,900
-800
| -30% | -$28.6K | ﹤0.01% | 1043 |
|
2013
Q4 | $81K | Hold |
2,700
| – | – | ﹤0.01% | 856 |
|
2013
Q3 | $85K | Hold |
2,700
| – | – | ﹤0.01% | 1075 |
|
2013
Q2 | $73K | Buy |
+2,700
| New | +$73K | ﹤0.01% | 862 |
|