Livforsakringsbolaget Skandia’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 |
-3,800
| Closed | -$215K | – | 679 |
|
|
2021
Q1 | $215K | Hold |
3,800
| – | – | 0.02% | 459 |
|
|
2020
Q4 | $167K | Sell |
3,800
-1,225
| -24% | -$53.8K | 0.01% | 477 |
|
|
2020
Q3 | $180K | Buy |
5,025
+3,800
| +310% | +$136K | 0.02% | 408 |
|
|
2020
Q2 | $50K | Hold |
1,225
| – | – | 0.01% | 635 |
|
|
2020
Q1 | $39K | Hold |
1,225
| – | – | 0.01% | 626 |
|
|
2019
Q4 | $64K | Hold |
1,225
| – | – | 0.01% | 606 |
|
|
2019
Q3 | $64K | Hold |
1,225
| – | – | 0.01% | 589 |
|
|
2019
Q2 | $66K | Hold |
1,225
| – | – | 0.01% | 568 |
|
|
2019
Q1 | $58K | Hold |
1,225
| – | – | 0.01% | 593 |
|
|
2018
Q4 | $53K | Hold |
1,225
| – | – | 0.01% | 587 |
|
|
2018
Q3 | $75K | Sell |
1,225
-1,400
| -53% | -$85.7K | 0.01% | 610 |
|
|
2018
Q2 | $136K | Hold |
2,625
| – | – | 0.01% | 605 |
|
|
2018
Q1 | $131K | Hold |
2,625
| – | – | 0.01% | 614 |
|
|
2017
Q4 | $122K | Hold |
2,625
| – | – | 0.01% | 619 |
|
|
2017
Q3 | $102K | Hold |
2,625
| – | – | 0.01% | 660 |
|
|
2017
Q2 | $91K | Hold |
2,625
| – | – | 0.01% | 665 |
|
|
2017
Q1 | $95K | Sell |
2,625
-12,500
| -83% | -$452K | 0.01% | 666 |
|
|
2016
Q4 | $547 | Sell |
15,125
-47,653
| -76% | -$1.72K | 0.03% | 546 |
|
|
2016
Q3 | $855K | Buy |
62,778
+47,653
| +315% | +$649K | 0.04% | 487 |
|
|
2016
Q2 | $468K | Hold |
15,125
| – | – | 0.02% | 626 |
|
|
2016
Q1 | $498K | Hold |
15,125
| – | – | 0.02% | 612 |
|
|
2015
Q4 | $425K | Hold |
15,125
| – | – | 0.02% | 633 |
|
|
2015
Q3 | $423K | Hold |
15,125
| – | – | 0.02% | 613 |
|
|
2015
Q2 | $466K | Hold |
15,125
| – | – | 0.02% | 611 |
|
|
2015
Q1 | $473K | Sell |
15,125
-5,300
| -26% | -$166K | 0.02% | 613 |
|
|
2014
Q4 | $660K | Hold |
20,425
| – | – | 0.03% | 589 |
|
|
2014
Q3 | $640K | Hold |
20,425
| – | – | 0.02% | 600 |
|
|
2014
Q2 | $709K | Hold |
20,425
| – | – | 0.03% | 591 |
|
|
2014
Q1 | $735K | Buy |
+20,425
| New | +$735K | 0.03% | 582 |
|