Glenmede Trust’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 |
-9,864
| Closed | -$556K | – | 1335 |
|
|
2021
Q1 | $556K | Sell |
9,864
-84,259
| -90% | -$4.75M | ﹤0.01% | 820 |
|
|
2020
Q4 | $4.13M | Sell |
94,123
-5,124
| -5% | -$225K | 0.02% | 417 |
|
|
2020
Q3 | $3.56M | Buy |
99,247
+36,189
| +57% | +$1.3M | 0.02% | 419 |
|
|
2020
Q2 | $2.56M | Buy |
63,058
+16,399
| +35% | +$665K | 0.02% | 456 |
|
|
2020
Q1 | $2.43M | Hold |
46,659
| – | – | 0.01% | 584 |
|
|
2019
Q4 | $2.43M | Sell |
46,659
-36
| -0.1% | -$1.87K | 0.01% | 584 |
|
|
2019
Q3 | $2.46K | Hold |
46,695
| – | – | 0.01% | 589 |
|
|
2019
Q2 | $2.53K | Buy |
46,695
+20,928
| +81% | +$1.13K | 0.01% | 605 |
|
|
2019
Q1 | $1.23K | Buy |
25,767
+24,194
| +1,538% | +$1.15K | 0.01% | 713 |
|
|
2018
Q4 | $68 | Sell |
1,573
-3,925
| -71% | -$170 | ﹤0.01% | 1471 |
|
|
2018
Q3 | $337K | Buy |
5,498
+2,390
| +77% | +$146K | ﹤0.01% | 989 |
|
|
2018
Q2 | $161K | Buy |
3,108
+2,668
| +606% | +$138K | ﹤0.01% | 1130 |
|
|
2018
Q1 | $19K | Hold |
440
| – | – | ﹤0.01% | 1987 |
|
|
2017
Q4 | $19K | Hold |
440
| – | – | ﹤0.01% | 1987 |
|
|
2017
Q3 | $16K | Sell |
440
-164
| -27% | -$5.96K | ﹤0.01% | 2045 |
|
|
2017
Q2 | $21K | Hold |
604
| – | – | ﹤0.01% | 1896 |
|
|
2017
Q1 | $21K | Sell |
604
-415
| -41% | -$14.4K | ﹤0.01% | 1896 |
|
|
2016
Q4 | $36K | Sell |
1,019
-91
| -8% | -$3.22K | ﹤0.01% | 1711 |
|
|
2016
Q3 | $34K | Sell |
1,110
-630
| -36% | -$19.3K | ﹤0.01% | 1759 |
|
|
2016
Q2 | $53K | Buy |
1,740
+800
| +85% | +$24.4K | ﹤0.01% | 1559 |
|
|
2016
Q1 | $30K | Sell |
940
-204,155
| -100% | -$6.52M | ﹤0.01% | 1683 |
|
|
2015
Q4 | $5.76M | Sell |
205,095
-6,960
| -3% | -$195K | 0.04% | 411 |
|
|
2015
Q3 | $5.93M | Buy |
212,055
+4,060
| +2% | +$114K | 0.04% | 386 |
|
|
2015
Q2 | $6.41M | Sell |
207,995
-1,690
| -0.8% | -$52.1K | 0.05% | 389 |
|
|
2015
Q1 | $6.56M | Buy |
209,685
+202,905
| +2,993% | +$6.34M | 0.05% | 399 |
|
|
2014
Q4 | $218K | Buy |
6,780
+205
| +3% | +$6.59K | ﹤0.01% | 1264 |
|
|
2014
Q3 | $205K | Buy |
6,575
+2,705
| +70% | +$84.3K | ﹤0.01% | 1167 |
|
|
2014
Q2 | $134K | Buy |
3,870
+320
| +9% | +$11.1K | ﹤0.01% | 1305 |
|
|
2014
Q1 | $127K | Sell |
3,550
-33,962
| -91% | -$1.21M | ﹤0.01% | 1337 |
|
|
2013
Q4 | $1.13M | Sell |
37,512
-25,807
| -41% | -$776K | 0.01% | 647 |
|
|
2013
Q3 | $1.99M | Sell |
63,319
-46,195
| -42% | -$1.45M | 0.02% | 528 |
|
|
2013
Q2 | $2.95M | Buy |
+109,514
| New | +$2.95M | 0.04% | 439 |
|