IBM Retirement Fund’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 |
-4,519
| Closed | -$255K | – | 803 |
|
|
2021
Q1 | $255K | Sell |
4,519
-344
| -7% | -$19.4K | 0.02% | 680 |
|
|
2020
Q4 | $213K | Buy |
+4,863
| New | +$213K | 0.01% | 737 |
|
|
2017
Q1 | – | Sell |
-10,960
| Closed | -$397K | – | 812 |
|
|
2016
Q4 | $397K | Sell |
10,960
-1,957
| -15% | -$70.9K | 0.02% | 672 |
|
|
2016
Q3 | $406K | Sell |
12,917
-927
| -7% | -$29.1K | 0.02% | 719 |
|
|
2016
Q2 | $428K | Sell |
13,844
-235
| -2% | -$7.27K | 0.02% | 723 |
|
|
2016
Q1 | $464K | Sell |
14,079
-19,760
| -58% | -$651K | 0.02% | 685 |
|
|
2015
Q4 | $950K | Buy |
33,839
+3,898
| +13% | +$109K | 0.02% | 767 |
|
|
2015
Q3 | $838K | Sell |
29,941
-4,281
| -13% | -$120K | 0.02% | 719 |
|
|
2015
Q2 | $1.06M | Sell |
34,222
-969
| -3% | -$29.9K | 0.02% | 733 |
|
|
2015
Q1 | $1.1M | Hold |
35,191
| – | – | 0.02% | 711 |
|
|
2014
Q4 | $1.14M | Buy |
35,191
+4,774
| +16% | +$154K | 0.02% | 690 |
|
|
2014
Q3 | $953K | Sell |
30,417
-5,705
| -16% | -$179K | 0.02% | 712 |
|
|
2014
Q2 | $1.25M | Sell |
36,122
-621
| -2% | -$21.4K | 0.02% | 676 |
|
|
2014
Q1 | $1.32M | Sell |
36,743
-20,194
| -35% | -$725K | 0.03% | 627 |
|
|
2013
Q4 | $1.71M | Sell |
56,937
-2,120
| -4% | -$63.8K | 0.02% | 709 |
|
|
2013
Q3 | $1.85M | Sell |
59,057
-8,275
| -12% | -$260K | 0.03% | 658 |
|
|
2013
Q2 | $1.82M | Buy |
+67,332
| New | +$1.82M | 0.02% | 698 |
|