Mackay Shields LLC’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 |
-74,742
| Closed | -$4.22M | – | 1494 |
|
|
2021
Q1 | $4.22M | Buy |
74,742
+52,516
| +236% | +$2.97M | 0.03% | 522 |
|
|
2020
Q4 | $975K | Buy |
22,226
+472
| +2% | +$20.7K | 0.01% | 1089 |
|
|
2020
Q3 | $780K | Buy |
21,754
+661
| +3% | +$23.7K | 0.01% | 1087 |
|
|
2020
Q2 | $856K | Buy |
21,093
+639
| +3% | +$25.9K | 0.01% | 1076 |
|
|
2020
Q1 | $652K | Sell |
20,454
-103
| -0.5% | -$3.28K | 0.01% | 1073 |
|
|
2019
Q4 | $1.07M | Sell |
20,557
-693
| -3% | -$36.1K | 0.01% | 1050 |
|
|
2019
Q3 | $1.12M | Buy |
21,250
+1,042
| +5% | +$54.8K | 0.01% | 1084 |
|
|
2019
Q2 | $1.09M | Sell |
20,208
-3,851
| -16% | -$208K | 0.01% | 1099 |
|
|
2019
Q1 | $1.15M | Sell |
24,059
-41,761
| -63% | -$1.99M | 0.01% | 959 |
|
|
2018
Q4 | $2.87M | Buy |
65,820
+43,807
| +199% | +$1.91M | 0.02% | 588 |
|
|
2018
Q3 | $1.35M | Sell |
22,013
-194
| -0.9% | -$11.9K | 0.01% | 809 |
|
|
2018
Q2 | $1.15M | Sell |
22,207
-1,116
| -5% | -$58K | 0.01% | 914 |
|
|
2018
Q1 | $1.17M | Buy |
+23,323
| New | +$1.17M | 0.01% | 939 |
|