LS Investment Advisors’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
Q3 | – | Sell |
-4,900
| Closed | -$199K | – | 1599 |
|
2020
Q2 | $199K | Sell |
4,900
-84
| -2% | -$3.41K | 0.01% | 732 |
|
2020
Q1 | $159K | Sell |
4,984
-2,011
| -29% | -$64.2K | 0.01% | 723 |
|
2019
Q4 | $364K | Sell |
6,995
-44
| -0.6% | -$2.29K | 0.02% | 597 |
|
2019
Q3 | $370K | Sell |
7,039
-62
| -0.9% | -$3.26K | 0.02% | 555 |
|
2019
Q2 | $384K | Sell |
7,101
-204
| -3% | -$11K | 0.02% | 543 |
|
2019
Q1 | $348K | Sell |
7,305
-145
| -2% | -$6.91K | 0.02% | 574 |
|
2018
Q4 | $324K | Buy |
7,450
+730
| +11% | +$31.7K | 0.02% | 578 |
|
2018
Q3 | $413K | Sell |
6,720
-1,157
| -15% | -$71.1K | 0.02% | 575 |
|
2018
Q2 | $409K | Sell |
7,877
-1,400
| -15% | -$72.7K | 0.02% | 580 |
|
2018
Q1 | $464K | Sell |
9,277
-447
| -5% | -$22.4K | 0.03% | 525 |
|
2017
Q4 | $453K | Sell |
9,724
-517
| -5% | -$24.1K | 0.03% | 548 |
|
2017
Q3 | $398K | Buy |
10,241
+25
| +0.2% | +$972 | 0.02% | 628 |
|
2017
Q2 | $354K | Buy |
10,216
+490
| +5% | +$17K | 0.02% | 666 |
|
2017
Q1 | $353K | Buy |
9,726
+1,071
| +12% | +$38.9K | 0.02% | 616 |
|
2016
Q4 | $313K | Sell |
8,655
-263
| -3% | -$9.51K | 0.02% | 618 |
|
2016
Q3 | $280K | Sell |
8,918
-1,596
| -15% | -$50.1K | 0.02% | 623 |
|
2016
Q2 | $325K | Sell |
10,514
-205
| -2% | -$6.34K | 0.02% | 579 |
|
2016
Q1 | $353K | Sell |
10,719
-84
| -0.8% | -$2.77K | 0.03% | 514 |
|
2015
Q4 | $303K | Sell |
10,803
-782
| -7% | -$21.9K | 0.02% | 540 |
|
2015
Q3 | $324K | Buy |
11,585
+1,582
| +16% | +$44.2K | 0.03% | 526 |
|
2015
Q2 | $308K | Buy |
10,003
+210
| +2% | +$6.47K | 0.02% | 543 |
|
2015
Q1 | $306K | Sell |
9,793
-37
| -0.4% | -$1.16K | 0.02% | 505 |
|
2014
Q4 | $318K | Buy |
9,830
+1,557
| +19% | +$50.4K | 0.03% | 495 |
|
2014
Q3 | $259K | Buy |
8,273
+160
| +2% | +$5.01K | 0.02% | 501 |
|
2014
Q2 | $282K | Sell |
8,113
-276
| -3% | -$9.59K | 0.02% | 482 |
|
2014
Q1 | $302K | Buy |
8,389
+748
| +10% | +$26.9K | 0.02% | 451 |
|
2013
Q4 | $230K | Buy |
7,641
+5,918
| +343% | +$178K | 0.02% | 477 |
|
2013
Q3 | $54K | Buy |
1,723
+851
| +98% | +$26.7K | 0.01% | 541 |
|
2013
Q2 | $24K | Buy |
+872
| New | +$24K | ﹤0.01% | 555 |
|