Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-73,370
| Closed | -$3.82M | – | 734 |
|
|
2019
Q4 | $3.82M | Sell |
73,370
-145,991
| -67% | -$7.6M | ﹤0.01% | 448 |
|
|
2019
Q3 | $11.5M | Sell |
219,361
-90,040
| -29% | -$4.74M | 0.01% | 386 |
|
|
2019
Q2 | $16.7M | Sell |
309,401
-112,491
| -27% | -$6.09M | 0.02% | 379 |
|
|
2019
Q1 | $20.1M | Sell |
421,892
-20,888
| -5% | -$994K | 0.02% | 354 |
|
|
2018
Q4 | $19.3M | Sell |
442,780
-30,479
| -6% | -$1.33M | 0.02% | 361 |
|
|
2018
Q3 | $29.1M | Sell |
473,259
-42,308
| -8% | -$2.6M | 0.03% | 341 |
|
|
2018
Q2 | $26.8M | Sell |
515,567
-380,536
| -42% | -$19.8M | 0.03% | 353 |
|
|
2018
Q1 | $44.8M | Sell |
896,103
-22,599
| -2% | -$1.13M | 0.04% | 273 |
|
|
2017
Q4 | $42.8M | Buy |
918,702
+8,911
| +1% | +$415K | 0.04% | 282 |
|
|
2017
Q3 | $35.4M | Buy |
909,791
+134,082
| +17% | +$5.22M | 0.04% | 316 |
|
|
2017
Q2 | $26.9M | Sell |
775,709
-271,546
| -26% | -$9.41M | 0.03% | 359 |
|
|
2017
Q1 | $38M | Sell |
1,047,255
-85,714
| -8% | -$3.11M | 0.04% | 317 |
|
|
2016
Q4 | $41M | Buy |
1,132,969
+19,447
| +2% | +$704K | 0.05% | 296 |
|
|
2016
Q3 | $35M | Buy |
+1,113,522
| New | +$35M | 0.04% | 332 |
|
|
2014
Q3 | – | Sell |
-39,178
| Closed | -$1.36M | – | 754 |
|
|
2014
Q2 | $1.36M | Sell |
39,178
-4
| -0% | -$139 | ﹤0.01% | 602 |
|
|
2014
Q1 | $1.41M | Sell |
39,182
-9,696
| -20% | -$349K | ﹤0.01% | 605 |
|
|
2013
Q4 | $1.47M | Sell |
48,878
-1,494
| -3% | -$45K | ﹤0.01% | 581 |
|
|
2013
Q3 | $1.58M | Sell |
50,372
-37,558
| -43% | -$1.18M | ﹤0.01% | 573 |
|
|
2013
Q2 | $2.37M | Buy |
+87,930
| New | +$2.37M | ﹤0.01% | 526 |
|