Invesco’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 |
-2,028,085
| Closed | -$115M | – | 4079 |
|
|
2021
Q1 | $115M | Sell |
2,028,085
-218,504
| -10% | -$12.3M | 0.03% | 728 |
|
|
2020
Q4 | $98.5M | Buy |
2,246,589
+94,393
| +4% | +$4.14M | 0.03% | 728 |
|
|
2020
Q3 | $77.2M | Buy |
2,152,196
+375,809
| +21% | +$13.5M | 0.03% | 740 |
|
|
2020
Q2 | $72.1M | Sell |
1,776,387
-63,169
| -3% | -$2.56M | 0.03% | 741 |
|
|
2020
Q1 | $58.7M | Sell |
1,839,556
-428,499
| -19% | -$13.7M | 0.02% | 730 |
|
|
2019
Q4 | $118M | Sell |
2,268,055
-193,844
| -8% | -$10.1M | 0.04% | 584 |
|
|
2019
Q3 | $129M | Sell |
2,461,899
-150,092
| -6% | -$7.89M | 0.03% | 568 |
|
|
2019
Q2 | $141M | Sell |
2,611,991
-259,526
| -9% | -$14M | 0.04% | 551 |
|
|
2019
Q1 | $137M | Sell |
2,871,517
-81,090
| -3% | -$3.86M | 0.05% | 441 |
|
|
2018
Q4 | $129M | Buy |
2,952,607
+203,508
| +7% | +$8.86M | 0.05% | 419 |
|
|
2018
Q3 | $169M | Sell |
2,749,099
-879,620
| -24% | -$54.1M | 0.05% | 385 |
|
|
2018
Q2 | $189M | Sell |
3,628,719
-5,204
| -0.1% | -$270K | 0.06% | 338 |
|
|
2018
Q1 | $182M | Sell |
3,633,923
-249,727
| -6% | -$12.5M | 0.07% | 307 |
|
|
2017
Q4 | $181M | Buy |
3,883,650
+260,238
| +7% | +$12.1M | 0.07% | 319 |
|
|
2017
Q3 | $141M | Sell |
3,623,412
-368,721
| -9% | -$14.3M | 0.05% | 378 |
|
|
2017
Q2 | $138M | Sell |
3,992,133
-88,137
| -2% | -$3.05M | 0.04% | 397 |
|
|
2017
Q1 | $148M | Sell |
4,080,270
-379,803
| -9% | -$13.8M | 0.05% | 388 |
|
|
2016
Q4 | $161M | Buy |
4,460,073
+797,444
| +22% | +$28.9M | 0.05% | 349 |
|
|
2016
Q3 | $115M | Sell |
3,662,629
-58,674
| -2% | -$1.84M | 0.04% | 469 |
|
|
2016
Q2 | $115M | Sell |
3,721,303
-82,891
| -2% | -$2.57M | 0.04% | 455 |
|
|
2016
Q1 | $125M | Sell |
3,804,194
-1,246,861
| -25% | -$41.1M | 0.05% | 420 |
|
|
2015
Q4 | $142M | Buy |
5,051,055
+43,389
| +0.9% | +$1.22M | 0.06% | 378 |
|
|
2015
Q3 | $140M | Buy |
5,007,666
+1,091,848
| +28% | +$30.6M | 0.06% | 368 |
|
|
2015
Q2 | $121M | Buy |
3,915,818
+2,472,791
| +171% | +$76.2M | 0.05% | 447 |
|
|
2015
Q1 | $45.1M | Sell |
1,443,027
-153,585
| -10% | -$4.8M | 0.02% | 844 |
|
|
2014
Q4 | $51.6M | Buy |
1,596,612
+61,909
| +4% | +$2M | 0.02% | 784 |
|
|
2014
Q3 | $48.1M | Sell |
1,534,703
-749,708
| -33% | -$23.5M | 0.02% | 796 |
|
|
2014
Q2 | $79.3M | Sell |
2,284,411
-269,503
| -11% | -$9.36M | 0.03% | 601 |
|
|
2014
Q1 | $91.9M | Sell |
2,553,914
-190,396
| -7% | -$6.85M | 0.04% | 526 |
|
|
2013
Q4 | $82.6M | Sell |
2,744,310
-671,556
| -20% | -$20.2M | 0.03% | 574 |
|
|
2013
Q3 | $107M | Sell |
3,415,866
-908,937
| -21% | -$28.5M | 0.05% | 448 |
|
|
2013
Q2 | $117M | Buy |
+4,324,803
| New | +$117M | 0.05% | 387 |
|