Marshall Wace’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 |
-230,855
| Closed | -$13M | – | 3903 |
|
|
2021
Q1 | $13M | Buy |
+230,855
| New | +$12.5M | 0.07% | 335 |
|
|
2020
Q2 | – | Sell |
-108,209
| Closed | -$3.45M | – | 2106 |
|
|
2020
Q1 | $3.45M | Buy |
108,209
+95,833
| +774% | +$4.51M | 0.04% | 475 |
|
|
2019
Q4 | $644K | Buy |
+12,376
| New | +$655K | ﹤0.01% | 1094 |
|
|
2019
Q2 | – | Sell |
-417,894
| Closed | -$19.9M | – | 2034 |
|
|
2019
Q1 | $19.9M | Sell |
417,894
-21,758
| -5% | -$1.05M | 0.19% | 128 |
|
|
2018
Q4 | $19.1M | Buy |
439,652
+417,983
| +1,929% | +$20.6M | 0.2% | 120 |
|
|
2018
Q3 | $1.33M | Buy |
+21,669
| New | +$1.28M | 0.01% | 755 |
|
|
2017
Q4 | – | Sell |
-31,955
| Closed | -$1.25M | – | 506 |
|
|
2017
Q3 | $1.25M | Buy |
+31,955
| New | +$1.21M | 0.06% | 203 |
|
|
2016
Q4 | – | Sell |
-231,378
| Closed | -$7.27M | – | 1180 |
|
|
2016
Q3 | $7.27M | Buy |
+231,378
| New | +$7.29M | 0.05% | 334 |
|