Loomis, Sayles & Company’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
Q1 | – | Sell |
-383,172
| Closed | -$16.8M | – | 924 |
|
|
2020
Q4 | $16.8M | Buy |
383,172
+45,523
| +13% | +$2M | 0.02% | 279 |
|
|
2020
Q3 | $12.1M | Sell |
337,649
-3,572
| -1% | -$128K | 0.02% | 291 |
|
|
2020
Q2 | $13.8M | Sell |
341,221
-22,739
| -6% | -$922K | 0.02% | 267 |
|
|
2020
Q1 | $11.6M | Buy |
363,960
+25,935
| +8% | +$827K | 0.02% | 257 |
|
|
2019
Q4 | $17.6M | Sell |
338,025
-25,636
| -7% | -$1.33M | 0.03% | 240 |
|
|
2019
Q3 | $19.1M | Buy |
363,661
+73,600
| +25% | +$3.87M | 0.04% | 219 |
|
|
2019
Q2 | $15.7M | Buy |
290,061
+4,471
| +2% | +$242K | 0.03% | 250 |
|
|
2019
Q1 | $13.6M | Buy |
285,590
+52,129
| +22% | +$2.48M | 0.03% | 285 |
|
|
2018
Q4 | $10.2M | Buy |
233,461
+42,632
| +22% | +$1.86M | 0.02% | 317 |
|
|
2018
Q3 | $11.7M | Buy |
190,829
+2,410
| +1% | +$148K | 0.02% | 339 |
|
|
2018
Q2 | $9.79M | Buy |
188,419
+77,164
| +69% | +$4.01M | 0.02% | 431 |
|
|
2018
Q1 | $5.56M | Buy |
+111,255
| New | +$5.56M | 0.01% | 524 |
|
|
2017
Q3 | – | Sell |
-977
| Closed | -$34K | – | 990 |
|
|
2017
Q2 | $34K | Sell |
977
-186,782
| -99% | -$6.5M | ﹤0.01% | 657 |
|
|
2017
Q1 | $6.81M | Sell |
187,759
-112,308
| -37% | -$4.07M | 0.02% | 473 |
|
|
2016
Q4 | $10.9M | Sell |
300,067
-64,341
| -18% | -$2.33M | 0.03% | 415 |
|
|
2016
Q3 | $11.5M | Sell |
364,408
-84,084
| -19% | -$2.64M | 0.03% | 400 |
|
|
2016
Q2 | $13.9M | Buy |
448,492
+78,408
| +21% | +$2.43M | 0.04% | 372 |
|
|
2016
Q1 | $12.2M | Buy |
+370,084
| New | +$12.2M | 0.03% | 384 |
|