Macquarie Group’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 |
-4,078
| Closed | -$230K | – | 2588 |
|
|
2021
Q1 | $230K | Sell |
4,078
-1,222
| -23% | -$68.9K | ﹤0.01% | 1668 |
|
|
2020
Q4 | $232K | Buy |
5,300
+1,550
| +41% | +$67.8K | ﹤0.01% | 1624 |
|
|
2020
Q3 | $135K | Buy |
3,750
+282
| +8% | +$10.2K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $141K | Sell |
3,468
-57,309
| -94% | -$2.33M | ﹤0.01% | 1650 |
|
|
2020
Q1 | $1.94M | Buy |
60,777
+7,225
| +13% | +$230K | ﹤0.01% | 921 |
|
|
2019
Q4 | $2.79M | Sell |
53,552
-1,890
| -3% | -$98.4K | ﹤0.01% | 948 |
|
|
2019
Q3 | $2.92M | Sell |
55,442
-606
| -1% | -$31.9K | ﹤0.01% | 912 |
|
|
2019
Q2 | $3.03M | Hold |
56,048
| – | – | 0.01% | 905 |
|
|
2019
Q1 | $2.67M | Buy |
56,048
+2,496
| +5% | +$119K | ﹤0.01% | 914 |
|
|
2018
Q4 | $2.33M | Sell |
53,552
-91,493
| -63% | -$3.98M | ﹤0.01% | 930 |
|
|
2018
Q3 | $8.92M | Buy |
145,045
+10,148
| +8% | +$624K | 0.01% | 674 |
|
|
2018
Q2 | $7.01M | Sell |
134,897
-24,674
| -15% | -$1.28M | 0.01% | 704 |
|
|
2018
Q1 | $7.98M | Buy |
159,571
+42,834
| +37% | +$2.14M | 0.01% | 656 |
|
|
2017
Q4 | $5.53M | Buy |
116,737
+64,780
| +125% | +$3.07M | 0.01% | 759 |
|
|
2017
Q3 | $2.02M | Sell |
51,957
-57,350
| -52% | -$2.23M | ﹤0.01% | 983 |
|
|
2017
Q2 | $3.79M | Hold |
109,307
| – | – | 0.01% | 815 |
|
|
2017
Q1 | $3.97M | Sell |
109,307
-11,500
| -10% | -$417K | 0.01% | 809 |
|
|
2016
Q4 | $4.37M | Sell |
120,807
-400
| -0.3% | -$14.5K | 0.01% | 759 |
|
|
2016
Q3 | $3.81M | Sell |
121,207
-121,207
| -50% | -$3.81M | 0.01% | 799 |
|
|
2016
Q2 | $7.5M | Buy |
242,414
+99,407
| +70% | +$3.08M | 0.01% | 785 |
|
|
2016
Q1 | $4.71M | Buy |
143,007
+6,700
| +5% | +$221K | 0.01% | 720 |
|
|
2015
Q4 | $3.83M | Buy |
136,307
+5,300
| +4% | +$149K | 0.01% | 768 |
|
|
2015
Q3 | $3.67M | Buy |
131,007
+53,007
| +68% | +$1.48M | 0.01% | 811 |
|
|
2015
Q2 | $2.4M | Hold |
78,000
| – | – | ﹤0.01% | 971 |
|
|
2015
Q1 | $2.44M | Sell |
78,000
-35,500
| -31% | -$1.11M | ﹤0.01% | 968 |
|
|
2014
Q4 | $3.67M | Sell |
113,500
-15,700
| -12% | -$507K | 0.01% | 813 |
|
|
2014
Q3 | $4.05M | Hold |
129,200
| – | – | 0.01% | 771 |
|
|
2014
Q2 | $4.49M | Buy |
129,200
+12,600
| +11% | +$438K | 0.01% | 741 |
|
|
2014
Q1 | $4.2M | Buy |
116,600
+16,500
| +16% | +$594K | 0.01% | 724 |
|
|
2013
Q4 | $3.01M | Buy |
100,100
+12,500
| +14% | +$376K | 0.01% | 808 |
|
|
2013
Q3 | $2.75M | Buy |
87,600
+76,600
| +696% | +$2.4M | 0.01% | 797 |
|
|
2013
Q2 | $296K | Buy |
+11,000
| New | +$296K | ﹤0.01% | 1329 |
|