Mason Street Advisors’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
Q1 | – | Sell |
-18,091
| Closed | -$793K | – | 1469 |
|
|
2020
Q4 | $793K | Sell |
18,091
-325
| -2% | -$14.2K | 0.01% | 1025 |
|
|
2020
Q3 | $660K | Sell |
18,416
-264
| -1% | -$9.46K | 0.01% | 997 |
|
|
2020
Q2 | $758K | Sell |
18,680
-460
| -2% | -$18.7K | 0.02% | 934 |
|
|
2020
Q1 | $610K | Hold |
19,140
| – | – | 0.01% | 914 |
|
|
2019
Q4 | $997K | Sell |
19,140
-180
| -0.9% | -$9.38K | 0.02% | 887 |
|
|
2019
Q3 | $1.02M | Buy |
19,320
+7
| +0% | +$368 | 0.02% | 845 |
|
|
2019
Q2 | $1.05M | Sell |
19,313
-13
| -0.1% | -$703 | 0.02% | 840 |
|
|
2019
Q1 | $920K | Sell |
19,326
-179
| -0.9% | -$8.52K | 0.02% | 921 |
|
|
2018
Q4 | $849K | Buy |
19,505
+102
| +0.5% | +$4.44K | 0.02% | 855 |
|
|
2018
Q3 | $1.19M | Buy |
19,403
+152
| +0.8% | +$9.35K | 0.02% | 822 |
|
|
2018
Q2 | $1M | Sell |
19,251
-100
| -0.5% | -$5.2K | 0.02% | 869 |
|
|
2018
Q1 | $968K | Buy |
19,351
+49
| +0.3% | +$2.45K | 0.02% | 848 |
|
|
2017
Q4 | $900K | Buy |
19,302
+257
| +1% | +$12K | 0.02% | 867 |
|
|
2017
Q3 | $741K | Buy |
19,045
+106
| +0.6% | +$4.12K | 0.02% | 911 |
|
|
2017
Q2 | $656K | Buy |
18,939
+97
| +0.5% | +$3.36K | 0.02% | 920 |
|
|
2017
Q1 | $684K | Buy |
18,842
+220
| +1% | +$7.99K | 0.02% | 905 |
|
|
2016
Q4 | $674K | Buy |
18,622
+50
| +0.3% | +$1.81K | 0.02% | 894 |
|
|
2016
Q3 | $584K | Buy |
18,572
+34
| +0.2% | +$1.07K | 0.02% | 905 |
|
|
2016
Q2 | $574K | Buy |
18,538
+215
| +1% | +$6.66K | 0.02% | 892 |
|
|
2016
Q1 | $604K | Buy |
18,323
+277
| +2% | +$9.13K | 0.02% | 874 |
|
|
2015
Q4 | $507K | Sell |
18,046
-100
| -0.6% | -$2.81K | 0.02% | 888 |
|
|
2015
Q3 | $508K | Buy |
18,146
+103
| +0.6% | +$2.88K | 0.02% | 886 |
|
|
2015
Q2 | $556K | Buy |
18,043
+40
| +0.2% | +$1.23K | 0.02% | 887 |
|
|
2015
Q1 | $563K | Sell |
18,003
-15,652
| -47% | -$489K | 0.02% | 888 |
|
|
2014
Q4 | $1.09M | Sell |
33,655
-765
| -2% | -$24.7K | 0.01% | 1168 |
|
|
2014
Q3 | $1.08M | Sell |
34,420
-35
| -0.1% | -$1.1K | 0.01% | 1159 |
|
|
2014
Q2 | $1.2M | Sell |
34,455
-252
| -0.7% | -$8.76K | 0.01% | 1130 |
|
|
2014
Q1 | $1.25M | Sell |
34,707
-430
| -1% | -$15.5K | 0.01% | 1111 |
|
|
2013
Q4 | $1.06M | Sell |
35,137
-3,570
| -9% | -$107K | 0.01% | 1149 |
|
|
2013
Q3 | $1.22M | Sell |
38,707
-14,373
| -27% | -$451K | 0.01% | 898 |
|
|
2013
Q2 | $1.43M | Buy |
+53,080
| New | +$1.43M | 0.02% | 792 |
|