LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-109,463
| Closed | -$6.18M | – | 1582 |
|
|
2021
Q1 | $6.18M | Buy |
+109,463
| New | +$5.95M | 0.15% | 132 |
|
|
2019
Q4 | – | Sell |
-22,728
| Closed | -$1.2M | – | 616 |
|
|
2019
Q3 | $1.2M | Buy |
22,728
+17,372
| +324% | +$886K | 0.06% | 150 |
|
|
2019
Q2 | $290K | Buy |
+5,356
| New | +$272K | 0.01% | 341 |
|
|
2019
Q1 | – | Sell |
-8,447
| Closed | -$368K | – | 479 |
|
|
2018
Q4 | $368K | Buy |
+8,447
| New | +$415K | 0.02% | 296 |
|
|
2018
Q3 | – | Sell |
-6,977
| Closed | -$363K | – | 557 |
|
|
2018
Q2 | $363K | Sell |
6,977
-11,473
| -62% | -$613K | 0.02% | 324 |
|
|
2018
Q1 | $860K | Hold |
18,450
| – | – | 0.09% | 195 |
|
|
2017
Q4 | $860K | Buy |
+18,450
| New | +$842K | 0.09% | 195 |
|
|
2017
Q3 | – | Sell |
-22,852
| Closed | -$792K | – | 621 |
|
|
2017
Q2 | $792K | Buy |
+22,852
| New | +$833K | 0.05% | 353 |
|
|
2016
Q3 | – | Sell |
-7,485
| Closed | -$231K | – | 530 |
|
|
2016
Q2 | $231K | Sell |
7,485
-477
| -6% | -$14.9K | 0.04% | 357 |
|
|
2016
Q1 | $263 | Buy |
+7,962
| New | +$246K | 0.03% | 338 |
|
|
2015
Q4 | – | Sell |
-7,605
| Closed | -$213K | – | 379 |
|
|
2015
Q3 | $213K | Buy |
+7,605
| New | +$224K | 0.02% | 279 |
|
|
2015
Q1 | – | Sell |
-6,232
| Closed | -$201K | – | 458 |
|
|
2014
Q4 | $201K | Buy |
+6,232
| New | +$198K | 0.03% | 346 |
|
|
2014
Q3 | – | Sell |
-33,751
| Closed | -$1.17M | – | 512 |
|
|
2014
Q2 | $1.17M | Buy |
+33,751
| New | +$1.18M | 0.1% | 228 |
|