HSBC Holdings’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 |
-124,478
| Closed | -$7.02M | – | 2654 |
|
|
2021
Q1 | $7.02M | Sell |
124,478
-114,244
| -48% | -$6.44M | 0.01% | 767 |
|
|
2020
Q4 | $10.5M | Buy |
238,722
+69,568
| +41% | +$3.05M | 0.01% | 642 |
|
|
2020
Q3 | $6.08M | Buy |
169,154
+34,866
| +26% | +$1.25M | 0.01% | 702 |
|
|
2020
Q2 | $5.45M | Sell |
134,288
-58,296
| -30% | -$2.37M | 0.01% | 681 |
|
|
2020
Q1 | $6.18M | Buy |
192,584
+64,968
| +51% | +$2.08M | 0.01% | 614 |
|
|
2019
Q4 | $6.72M | Buy |
127,616
+5,142
| +4% | +$271K | 0.01% | 710 |
|
|
2019
Q3 | $6.44M | Sell |
122,474
-66,022
| -35% | -$3.47M | 0.01% | 718 |
|
|
2019
Q2 | $10.2M | Sell |
188,496
-23,527
| -11% | -$1.27M | 0.02% | 594 |
|
|
2019
Q1 | $10.1M | Buy |
212,023
+35,887
| +20% | +$1.71M | 0.02% | 593 |
|
|
2018
Q4 | $7.67M | Sell |
176,136
-67,357
| -28% | -$2.93M | 0.01% | 671 |
|
|
2018
Q3 | $15M | Buy |
243,493
+85,251
| +54% | +$5.24M | 0.02% | 500 |
|
|
2018
Q2 | $8.22M | Sell |
158,242
-59,403
| -27% | -$3.09M | 0.01% | 682 |
|
|
2018
Q1 | $10.9M | Sell |
217,645
-56,392
| -21% | -$2.82M | 0.02% | 615 |
|
|
2017
Q4 | $12.8M | Buy |
274,037
+81,663
| +42% | +$3.81M | 0.02% | 604 |
|
|
2017
Q3 | $7.49M | Buy |
192,374
+33,688
| +21% | +$1.31M | 0.01% | 682 |
|
|
2017
Q2 | $5.5M | Buy |
158,686
+45,650
| +40% | +$1.58M | 0.01% | 721 |
|
|
2017
Q1 | $4.1M | Buy |
113,036
+6,397
| +6% | +$232K | 0.01% | 773 |
|
|
2016
Q4 | $3.86M | Buy |
106,639
+61,386
| +136% | +$2.22M | 0.01% | 750 |
|
|
2016
Q3 | $1.42M | Buy |
45,253
+2,149
| +5% | +$67.5K | ﹤0.01% | 959 |
|
|
2016
Q2 | $1.33M | Sell |
43,104
-470
| -1% | -$14.5K | ﹤0.01% | 955 |
|
|
2016
Q1 | $1.44M | Sell |
43,574
-3,064
| -7% | -$101K | ﹤0.01% | 948 |
|
|
2015
Q4 | $1.31M | Sell |
46,638
-1,859
| -4% | -$52.2K | ﹤0.01% | 1009 |
|
|
2015
Q3 | $1.36M | Sell |
48,497
-35,500
| -42% | -$994K | ﹤0.01% | 1015 |
|
|
2015
Q2 | $2.59M | Sell |
83,997
-24,496
| -23% | -$756K | 0.01% | 892 |
|
|
2015
Q1 | $3.4M | Buy |
108,493
+4,305
| +4% | +$135K | 0.01% | 848 |
|
|
2014
Q4 | $3.37M | Buy |
104,188
+18,491
| +22% | +$597K | 0.01% | 795 |
|
|
2014
Q3 | $2.69M | Buy |
85,697
+4,414
| +5% | +$138K | 0.01% | 870 |
|
|
2014
Q2 | $2.82M | Sell |
81,283
-2,991
| -4% | -$104K | 0.01% | 848 |
|
|
2014
Q1 | $3.03M | Sell |
84,274
-107,603
| -56% | -$3.87M | 0.01% | 799 |
|
|
2013
Q4 | $5.77M | Buy |
191,877
+1,495
| +0.8% | +$45K | 0.02% | 625 |
|
|
2013
Q3 | $5.98M | Buy |
190,382
+6,057
| +3% | +$190K | 0.02% | 620 |
|
|
2013
Q2 | $4.97M | Buy |
+184,325
| New | +$4.97M | 0.02% | 597 |
|