Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,911
| Closed | -$220K | – | 2291 |
|
|
2020
Q1 | $220K | Sell |
6,911
-21,054
| -75% | -$990K | 0.01% | 1649 |
|
|
2019
Q4 | $1.46M | Buy |
27,965
+23,965
| +599% | +$1.27M | 0.03% | 1241 |
|
|
2019
Q3 | $210K | Buy |
+4,000
| New | +$204K | 0.01% | 2343 |
|
|
2019
Q2 | – | Sell |
-98,232
| Closed | -$4.67M | – | 3043 |
|
|
2019
Q1 | $4.67M | Buy |
+98,232
| New | +$4.75M | 0.13% | 472 |
|
|
2018
Q4 | – | Sell |
-86,113
| Closed | -$5.29M | – | 2772 |
|
|
2018
Q3 | $5.29M | Sell |
86,113
-94,456
| -52% | -$5.56M | 0.13% | 513 |
|
|
2018
Q2 | $9.38M | Buy |
180,569
+153,009
| +555% | +$8.18M | 0.22% | 285 |
|
|
2018
Q1 | $1.38M | Sell |
27,560
-42,017
| -60% | -$2.09M | 0.03% | 1044 |
|
|
2017
Q4 | $3.24M | Buy |
69,577
+11,641
| +20% | +$532K | 0.06% | 745 |
|
|
2017
Q3 | $2.25M | Sell |
57,936
-130,053
| -69% | -$4.93M | 0.05% | 887 |
|
|
2017
Q2 | $6.52M | Buy |
187,989
+131,270
| +231% | +$4.79M | 0.14% | 415 |
|
|
2017
Q1 | $2.06M | Buy |
56,719
+11,902
| +27% | +$429K | 0.05% | 900 |
|
|
2016
Q4 | $1.62M | Buy |
44,817
+31,421
| +235% | +$1.06M | 0.04% | 1023 |
|
|
2016
Q3 | $421K | Buy |
+13,396
| New | +$422K | 0.01% | 1687 |
|
|
2016
Q1 | – | Sell |
-39,363
| Closed | -$1.1M | – | 2747 |
|
|
2015
Q4 | $1.1M | Buy |
39,363
+14,337
| +57% | +$408K | 0.03% | 1131 |
|
|
2015
Q3 | $700K | Buy |
25,026
+11,949
| +91% | +$353K | 0.02% | 1357 |
|
|
2015
Q2 | $403K | Sell |
13,077
-10,009
| -43% | -$311K | 0.01% | 1663 |
|
|
2015
Q1 | $722K | Sell |
23,086
-12,560
| -35% | -$396K | 0.02% | 1212 |
|
|
2014
Q4 | $1.15M | Buy |
35,646
+15,104
| +74% | +$479K | 0.03% | 918 |
|
|
2014
Q3 | $644K | Sell |
20,542
-2,720
| -12% | -$91.4K | 0.02% | 1217 |
|
|
2014
Q2 | $808K | Buy |
+23,262
| New | +$815K | 0.03% | 1002 |
|
|
2014
Q1 | – | Sell |
-8,680
| Closed | -$262K | – | 2519 |
|
|
2013
Q4 | $262K | Sell |
8,680
-13,427
| -61% | -$397K | 0.01% | 1450 |
|
|
2013
Q3 | $694K | Buy |
+22,107
| New | +$690K | 0.03% | 1076 |
|
Other funds holding FLIR
ACM
CS
