Henshaw Capital’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 |
-23,569
| Closed | -$1.33M | – | 369 |
|
|
2021
Q1 | $1.33M | Buy |
23,569
+73
| +0.3% | +$3.97K | 0.09% | 96 |
|
|
2020
Q4 | $1.03M | Buy |
23,496
+98
| +0.4% | +$3.78K | 0.08% | 103 |
|
|
2020
Q3 | $839K | Buy |
23,398
+109
| +0.5% | +$4.16K | 0.06% | 107 |
|
|
2020
Q2 | $945K | Buy |
23,289
+83
| +0.4% | +$3.44K | 0.08% | 92 |
|
|
2020
Q1 | $740K | Buy |
23,206
+125
| +0.5% | +$5.88K | 0.07% | 97 |
|
|
2019
Q4 | $1.2M | Buy |
23,081
+73
| +0.3% | +$3.86K | 0.09% | 89 |
|
|
2019
Q3 | $1.21M | Buy |
23,008
+77
| +0.3% | +$3.93K | 0.1% | 79 |
|
|
2019
Q2 | $1.24M | Buy |
22,931
+76
| +0.3% | +$3.85K | 0.11% | 78 |
|
|
2019
Q1 | $1.09M | Buy |
22,855
+78
| +0.3% | +$3.77K | 0.1% | 86 |
|
|
2018
Q4 | $992K | Buy |
22,777
+83
| +0.4% | +$4.08K | 0.1% | 86 |
|
|
2018
Q3 | $1.39M | Buy |
22,694
+58
| +0.3% | +$3.41K | 0.12% | 82 |
|
|
2018
Q2 | $1.18M | Buy |
22,636
+66
| +0.3% | +$3.53K | 0.11% | 85 |
|
|
2018
Q1 | $1.13M | Buy |
22,570
+69
| +0.3% | +$3.43K | 0.11% | 91 |
|
|
2017
Q4 | $1.05M | Buy |
22,501
+73
| +0.3% | +$3.33K | 0.1% | 93 |
|
|
2017
Q3 | $873K | Hold |
22,428
| – | – | 0.09% | 99 |
|
|
2017
Q2 | $777K | Hold |
22,428
| – | – | 0.08% | 110 |
|
|
2017
Q1 | $814K | Hold |
22,428
| – | – | 0.09% | 104 |
|
|
2016
Q4 | $812K | Hold |
22,428
| – | – | 0.1% | 101 |
|
|
2016
Q3 | $705K | Hold |
22,428
| – | – | 0.09% | 103 |
|
|
2016
Q2 | $694K | Hold |
22,428
| – | – | 0.09% | 100 |
|
|
2016
Q1 | $739K | Buy |
+22,428
| New | +$693K | 0.1% | 92 |
|