Mackenzie Financial’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 |
-21,418
| Closed | -$1.21M | – | 1296 |
|
|
2021
Q1 | $1.21M | Sell |
21,418
-2,889
| -12% | -$163K | ﹤0.01% | 783 |
|
|
2020
Q4 | $1.07M | Sell |
24,307
-2,700
| -10% | -$118K | ﹤0.01% | 706 |
|
|
2020
Q3 | $968K | Buy |
27,007
+21,302
| +373% | +$764K | ﹤0.01% | 669 |
|
|
2020
Q2 | $231K | Buy |
+5,705
| New | +$231K | ﹤0.01% | 916 |
|
|
2018
Q4 | – | Sell |
-17,154
| Closed | -$1.05M | – | 1277 |
|
|
2018
Q3 | $1.05M | Buy |
17,154
+228
| +1% | +$14K | ﹤0.01% | 745 |
|
|
2018
Q2 | $880K | Buy |
+16,926
| New | +$880K | ﹤0.01% | 695 |
|
|
2017
Q2 | – | Sell |
-1,107,338
| Closed | -$40.2M | – | 686 |
|
|
2017
Q1 | $40.2M | Sell |
1,107,338
-162,420
| -13% | -$5.89M | 0.23% | 117 |
|
|
2016
Q4 | $46M | Buy |
1,269,758
+245
| +0% | +$8.87K | 0.28% | 100 |
|
|
2016
Q3 | $39.9M | Buy |
1,269,513
+35,803
| +3% | +$1.12M | 0.25% | 114 |
|
|
2016
Q2 | $38.2M | Buy |
1,233,710
+129,388
| +12% | +$4M | 0.22% | 120 |
|
|
2016
Q1 | $36.4M | Buy |
1,104,322
+776,358
| +237% | +$25.6M | 0.33% | 73 |
|
|
2015
Q4 | $9.21M | Buy |
327,964
+13,758
| +4% | +$386K | 0.06% | 252 |
|
|
2015
Q3 | $8.8M | Buy |
314,206
+298,000
| +1,839% | +$8.34M | 0.05% | 245 |
|
|
2015
Q2 | $499K | Buy |
16,206
+3,190
| +25% | +$98.2K | ﹤0.01% | 678 |
|
|
2015
Q1 | $407K | Buy |
+13,016
| New | +$407K | ﹤0.01% | 686 |
|
|
2013
Q4 | – | Sell |
-25,898
| Closed | -$813K | – | 648 |
|
|
2013
Q3 | $813K | Sell |
25,898
-8,702
| -25% | -$273K | ﹤0.01% | 510 |
|
|
2013
Q2 | $933K | Buy |
+34,600
| New | +$933K | ﹤0.01% | 502 |
|