GAM Holding’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 |
-42,200
| Closed | -$2.38M | – | 371 |
|
|
2021
Q1 | $2.38M | Buy |
+42,200
| New | +$2.29M | 0.11% | 193 |
|
|
2019
Q1 | – | Sell |
-9,108
| Closed | -$397K | – | 938 |
|
|
2018
Q4 | $397K | Sell |
9,108
-159
| -2% | -$7.82K | 0.02% | 602 |
|
|
2018
Q3 | $570K | Buy |
9,267
+2,067
| +29% | +$122K | 0.02% | 636 |
|
|
2018
Q2 | $374K | Buy |
+7,200
| New | +$385K | 0.01% | 753 |
|
|
2017
Q3 | – | Sell |
-21,679
| Closed | -$751K | – | 994 |
|
|
2017
Q2 | $751K | Hold |
21,679
| – | – | 0.01% | 703 |
|
|
2017
Q1 | $787K | Buy |
21,679
+12,000
| +124% | +$433K | 0.01% | 706 |
|
|
2016
Q4 | $350K | Hold |
9,679
| – | – | 0.01% | 841 |
|
|
2016
Q3 | $304K | Hold |
9,679
| – | – | 0.01% | 822 |
|
|
2016
Q2 | $300K | Buy |
9,679
+3,094
| +47% | +$96.6K | ﹤0.01% | 842 |
|
|
2016
Q1 | $217K | Hold |
6,585
| – | – | ﹤0.01% | 857 |
|
|
2015
Q4 | $185K | Buy |
6,585
+3,048
| +86% | +$86.7K | ﹤0.01% | 1030 |
|
|
2015
Q3 | $99K | Hold |
3,537
| – | – | ﹤0.01% | 1065 |
|
|
2015
Q2 | $109K | Buy |
3,537
+1,637
| +86% | +$50.9K | ﹤0.01% | 1078 |
|
|
2015
Q1 | $59K | Hold |
1,900
| – | – | ﹤0.01% | 1060 |
|
|
2014
Q4 | $61K | Hold |
1,900
| – | – | ﹤0.01% | 1066 |
|
|
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% | -$26.4K | ﹤0.01% | 1045 |
|
|
2013
Q4 | $81K | Hold |
2,700
| – | – | ﹤0.01% | 856 |
|
|
2013
Q3 | $85K | Hold |
2,700
| – | – | ﹤0.01% | 1076 |
|
|
2013
Q2 | $73K | Buy |
+2,700
| New | +$67K | ﹤0.01% | 862 |
|
GAM Holding's FLIR Position: Q2 2021 in Review
GAM Holding sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2021, closing a stake of 42,200 shares — an estimated $2.38M sold.
GAM Holding first reported a position in FLIR in Q2 2013 and held it in 21 quarters. The position peaked at $2.38M in Q1 2021. 0 funds tracked by Wall St. Rank hold FLIR as of Q2 2021.
- GAM Holding reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2021 after selling out during the quarter.
- GAM Holding sold 42,200 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2021, an estimated $2.38M.
- GAM Holding first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 21 quarters.
- GAM Holding's FLIR Systems, Inc. (DE) Common Stock position peaked at $2.38M in Q1 2021.
- 0 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2021.
Based on GAM Holding's 13F filing for Q2 2021, filed 9 Aug 2021.