Marshall Wace North America’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 |
-93,453
| Closed | -$3.79M | – | 1586 |
|
2020
Q2 | $3.79M | Buy |
93,453
+48,195
| +106% | +$1.96M | 0.03% | 424 |
|
2020
Q1 | $1.44M | Buy |
45,258
+44,325
| +4,751% | +$1.41M | 0.01% | 549 |
|
2019
Q4 | $49K | Buy |
+933
| New | +$49K | ﹤0.01% | 1157 |
|
2019
Q3 | – | Sell |
-95,195
| Closed | -$5.15M | – | 1653 |
|
2019
Q2 | $5.15M | Sell |
95,195
-91,113
| -49% | -$4.93M | 0.03% | 357 |
|
2019
Q1 | $8.86M | Buy |
186,308
+161,938
| +664% | +$7.7M | 0.06% | 223 |
|
2018
Q4 | $1.06M | Buy |
+24,370
| New | +$1.06M | 0.01% | 601 |
|
2017
Q4 | – | Sell |
-138,146
| Closed | -$5.39M | – | 1706 |
|
2017
Q3 | $5.39M | Sell |
138,146
-434,299
| -76% | -$16.9M | 0.03% | 522 |
|
2017
Q2 | $20M | Buy |
572,445
+553,397
| +2,905% | +$19.4M | 0.15% | 182 |
|
2017
Q1 | $686K | Buy |
+19,048
| New | +$686K | 0.01% | 761 |
|