GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,544
| Closed | -$559K | – | 1306 |
|
|
2020
Q1 | $559K | Sell |
17,544
-4,080
| -19% | -$192K | 0.14% | 124 |
|
|
2019
Q4 | $1.13M | Buy |
+21,624
| New | +$1.14M | 0.13% | 159 |
|
|
2019
Q3 | – | Sell |
-9,977
| Closed | -$540K | – | 1845 |
|
|
2019
Q2 | $540K | Sell |
9,977
-6,554
| -40% | -$332K | 0.06% | 620 |
|
|
2019
Q1 | $787K | Buy |
16,531
+10,942
| +196% | +$529K | 0.08% | 424 |
|
|
2018
Q4 | $243K | Sell |
5,589
-6,144
| -52% | -$302K | 0.03% | 980 |
|
|
2018
Q3 | $721K | Buy |
+11,733
| New | +$691K | 0.04% | 880 |
|
|
2018
Q1 | – | Sell |
-6,815
| Closed | -$318K | – | 1912 |
|
|
2017
Q4 | $318K | Sell |
6,815
-5,266
| -44% | -$240K | 0.02% | 1196 |
|
|
2017
Q3 | $470K | Sell |
12,081
-6,938
| -36% | -$263K | 0.03% | 1010 |
|
|
2017
Q2 | $659K | Buy |
19,019
+11,813
| +164% | +$431K | 0.04% | 838 |
|
|
2017
Q1 | $261K | Buy |
+7,206
| New | +$260K | 0.01% | 1450 |
|
|
2016
Q4 | – | Sell |
-19,409
| Closed | -$610K | – | 2043 |
|
|
2016
Q3 | $610K | Buy |
+19,409
| New | +$612K | 0.03% | 940 |
|
|
2016
Q1 | – | Sell |
-15,717
| Closed | -$441K | – | 2009 |
|
|
2015
Q4 | $441K | Buy |
+15,717
| New | +$447K | 0.02% | 1241 |
|
|
2015
Q2 | – | Sell |
-37,533
| Closed | -$1.17M | – | 2268 |
|
|
2015
Q1 | $1.17M | Buy |
37,533
+25,814
| +220% | +$814K | 0.05% | 729 |
|
|
2014
Q4 | $379K | Sell |
11,719
-13,003
| -53% | -$412K | 0.03% | 1121 |
|
|
2014
Q3 | $775K | Buy |
+24,722
| New | +$830K | 0.04% | 658 |
|
|
2014
Q1 | – | Sell |
-12,537
| Closed | -$377K | – | 1883 |
|
|
2013
Q4 | $377K | Sell |
12,537
-39,152
| -76% | -$1.16M | 0.03% | 1051 |
|
|
2013
Q3 | $1.62M | Buy |
+51,689
| New | +$1.61M | 0.13% | 165 |
|
Other funds holding FLIR
ACM
CS
