Mackay Shields LLC’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 |
-74,742
| Closed | -$4.22M | – | 1495 |
|
|
2021
Q1 | $4.22M | Buy |
74,742
+52,516
| +236% | +$2.85M | 0.03% | 522 |
|
|
2020
Q4 | $975K | Buy |
22,226
+472
| +2% | +$18.2K | 0.01% | 1089 |
|
|
2020
Q3 | $780K | Buy |
21,754
+661
| +3% | +$25.2K | 0.01% | 1087 |
|
|
2020
Q2 | $856K | Buy |
21,093
+639
| +3% | +$26.5K | 0.01% | 1076 |
|
|
2020
Q1 | $652K | Sell |
20,454
-103
| -0.5% | -$4.84K | 0.01% | 1073 |
|
|
2019
Q4 | $1.07M | Sell |
20,557
-693
| -3% | -$36.7K | 0.01% | 1050 |
|
|
2019
Q3 | $1.12M | Buy |
21,250
+1,042
| +5% | +$53.2K | 0.01% | 1084 |
|
|
2019
Q2 | $1.09M | Sell |
20,208
-3,851
| -16% | -$195K | 0.01% | 1099 |
|
|
2019
Q1 | $1.15M | Sell |
24,059
-41,761
| -63% | -$2.02M | 0.01% | 959 |
|
|
2018
Q4 | $2.87M | Buy |
65,820
+43,807
| +199% | +$2.15M | 0.02% | 588 |
|
|
2018
Q3 | $1.35M | Sell |
22,013
-194
| -0.9% | -$11.4K | 0.01% | 809 |
|
|
2018
Q2 | $1.15M | Sell |
22,207
-1,116
| -5% | -$59.6K | 0.01% | 914 |
|
|
2018
Q1 | $1.17M | Buy |
+23,323
| New | +$1.16M | 0.01% | 939 |
|
Mackay Shields LLC's FLIR Position: Q2 2021 in Review
Mackay Shields LLC sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2021, closing a stake of 74,742 shares — an estimated $4.22M sold.
Mackay Shields LLC first reported a position in FLIR in Q1 2018 and held it in 13 quarters. The position peaked at $4.22M in Q1 2021. 0 funds tracked by Wall St. Rank hold FLIR as of Q2 2021.
- Mackay Shields LLC reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2021 after selling out during the quarter.
- Mackay Shields LLC sold 74,742 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2021, an estimated $4.22M.
- Mackay Shields LLC first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2018 and held it in 13 quarters.
- Mackay Shields LLC's FLIR Systems, Inc. (DE) Common Stock position peaked at $4.22M in Q1 2021.
- 0 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2021.
Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.