Kennedy Capital Management’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 |
-25,787
| Closed | -$1.46M | – | 701 |
|
2021
Q1 | $1.46M | Buy |
25,787
+6,284
| +32% | +$355K | 0.03% | 529 |
|
2020
Q4 | $855K | Buy |
19,503
+5,020
| +35% | +$220K | 0.02% | 553 |
|
2020
Q3 | $519K | Buy |
14,483
+1,229
| +9% | +$44K | 0.01% | 586 |
|
2020
Q2 | $538K | Buy |
13,254
+955
| +8% | +$38.8K | 0.02% | 604 |
|
2020
Q1 | $392K | Sell |
12,299
-4,926
| -29% | -$157K | 0.01% | 624 |
|
2019
Q4 | $897K | Buy |
+17,225
| New | +$897K | 0.02% | 624 |
|
2016
Q3 | – | Sell |
-142,485
| Closed | -$4.41M | – | 764 |
|
2016
Q2 | $4.41M | Sell |
142,485
-8,568
| -6% | -$265K | 0.09% | 385 |
|
2016
Q1 | $4.98M | Buy |
151,053
+2,709
| +2% | +$89.3K | 0.1% | 354 |
|
2015
Q4 | $4.16M | Sell |
148,344
-133
| -0.1% | -$3.73K | 0.08% | 415 |
|
2015
Q3 | $4.16M | Sell |
148,477
-71,511
| -33% | -$2M | 0.09% | 411 |
|
2015
Q2 | $6.78M | Sell |
219,988
-5,814
| -3% | -$179K | 0.12% | 301 |
|
2015
Q1 | $7.06M | Sell |
225,802
-529
| -0.2% | -$16.5K | 0.12% | 300 |
|
2014
Q4 | $7.31M | Buy |
226,331
+30,095
| +15% | +$972K | 0.13% | 280 |
|
2014
Q3 | $6.15M | Buy |
196,236
+128,691
| +191% | +$4.03M | 0.12% | 318 |
|
2014
Q2 | $2.35M | Sell |
67,545
-656
| -1% | -$22.8K | 0.04% | 524 |
|
2014
Q1 | $2.46M | Buy |
+68,201
| New | +$2.46M | 0.05% | 502 |
|