Guggenheim Capital’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 |
-33,893
| Closed | -$1.91M | – | 2266 |
|
|
2021
Q1 | $1.91M | Buy |
33,893
+12,185
| +56% | +$688K | 0.01% | 1059 |
|
|
2020
Q4 | $951K | Sell |
21,708
-171,492
| -89% | -$7.51M | 0.01% | 1366 |
|
|
2020
Q3 | $6.93M | Sell |
193,200
-29,412
| -13% | -$1.05M | 0.05% | 393 |
|
|
2020
Q2 | $9.03M | Buy |
222,612
+74,331
| +50% | +$3.02M | 0.07% | 292 |
|
|
2020
Q1 | $4.73M | Sell |
148,281
-110,938
| -43% | -$3.54M | 0.05% | 459 |
|
|
2019
Q4 | $13.5M | Buy |
259,219
+48,684
| +23% | +$2.54M | 0.1% | 231 |
|
|
2019
Q3 | $11.1M | Buy |
210,535
+14,339
| +7% | +$754K | 0.09% | 274 |
|
|
2019
Q2 | $10.6M | Sell |
196,196
-10,860
| -5% | -$588K | 0.09% | 273 |
|
|
2019
Q1 | $9.85M | Sell |
207,056
-58,625
| -22% | -$2.79M | 0.08% | 294 |
|
|
2018
Q4 | $11.6M | Buy |
265,681
+39,770
| +18% | +$1.73M | 0.1% | 216 |
|
|
2018
Q3 | $13.9M | Sell |
225,911
-46,273
| -17% | -$2.84M | 0.09% | 234 |
|
|
2018
Q2 | $14.1M | Sell |
272,184
-1,104,205
| -80% | -$57.4M | 0.09% | 216 |
|
|
2018
Q1 | $68.8M | Sell |
1,376,389
-56,025
| -4% | -$2.8M | 0.17% | 143 |
|
|
2017
Q4 | $66.8M | Sell |
1,432,414
-34,564
| -2% | -$1.61M | 0.16% | 180 |
|
|
2017
Q3 | $57.1M | Sell |
1,466,978
-152,266
| -9% | -$5.92M | 0.13% | 217 |
|
|
2017
Q2 | $56.1M | Buy |
1,619,244
+3,197
| +0.2% | +$111K | 0.15% | 211 |
|
|
2017
Q1 | $58.6M | Buy |
1,616,047
+169,675
| +12% | +$6.16M | 0.16% | 177 |
|
|
2016
Q4 | $52.3M | Sell |
1,446,372
-186,906
| -11% | -$6.76M | 0.15% | 198 |
|
|
2016
Q3 | $51.3M | Sell |
1,633,278
-249,317
| -13% | -$7.83M | 0.16% | 154 |
|
|
2016
Q2 | $58.3M | Sell |
1,882,595
-491,478
| -21% | -$15.2M | 0.18% | 106 |
|
|
2016
Q1 | $78.2M | Sell |
2,374,073
-376,820
| -14% | -$12.4M | 0.25% | 44 |
|
|
2015
Q4 | $77.2M | Buy |
2,750,893
+270,152
| +11% | +$7.58M | 0.22% | 59 |
|
|
2015
Q3 | $69.4M | Sell |
2,480,741
-499,206
| -17% | -$14M | 0.21% | 63 |
|
|
2015
Q2 | $91.8M | Sell |
2,979,947
-3,630
| -0.1% | -$112K | 0.23% | 47 |
|
|
2015
Q1 | $93.3M | Buy |
2,983,577
+41,331
| +1% | +$1.29M | 0.22% | 46 |
|
|
2014
Q4 | $95.1M | Buy |
2,942,246
+798,725
| +37% | +$25.8M | 0.24% | 45 |
|
|
2014
Q3 | $67.2M | Buy |
2,143,521
+149,121
| +7% | +$4.67M | 0.16% | 108 |
|
|
2014
Q2 | $69.3M | Buy |
1,994,400
+275,786
| +16% | +$9.58M | 0.18% | 98 |
|
|
2014
Q1 | $61.9M | Buy |
1,718,614
+989,926
| +136% | +$35.6M | 0.18% | 97 |
|
|
2013
Q4 | $21.9M | Buy |
728,688
+216,963
| +42% | +$6.53M | 0.07% | 528 |
|
|
2013
Q3 | $16.1M | Sell |
511,725
-40,364
| -7% | -$1.27M | 0.06% | 600 |
|
|
2013
Q2 | $14.9M | Buy |
+552,089
| New | +$14.9M | 0.06% | 525 |
|