Massachusetts Financial Services’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
Q2 | – | Sell |
-1,315,768
| Closed | -$42M | – | 866 |
|
|
2020
Q1 | $42M | Sell |
1,315,768
-650,484
| -33% | -$20.7M | 0.02% | 398 |
|
|
2019
Q4 | $102M | Sell |
1,966,252
-447,498
| -19% | -$23.3M | 0.04% | 321 |
|
|
2019
Q3 | $127M | Sell |
2,413,750
-1,041,273
| -30% | -$54.8M | 0.05% | 270 |
|
|
2019
Q2 | $187M | Buy |
3,455,023
+279,083
| +9% | +$15.1M | 0.08% | 209 |
|
|
2019
Q1 | $151M | Sell |
3,175,940
-206,729
| -6% | -$9.84M | 0.06% | 229 |
|
|
2018
Q4 | $147M | Buy |
3,382,669
+292,141
| +9% | +$12.7M | 0.07% | 217 |
|
|
2018
Q3 | $190M | Buy |
3,090,528
+368,581
| +14% | +$22.7M | 0.08% | 207 |
|
|
2018
Q2 | $141M | Buy |
2,721,947
+293,285
| +12% | +$15.2M | 0.06% | 230 |
|
|
2018
Q1 | $121M | Buy |
2,428,662
+2,057,823
| +555% | +$103M | 0.05% | 248 |
|
|
2017
Q4 | $17.3M | Buy |
+370,839
| New | +$17.3M | 0.01% | 524 |
|
|
2015
Q2 | – | Sell |
-657,844
| Closed | -$20.6M | – | 922 |
|
|
2015
Q1 | $20.6M | Buy |
657,844
+17,001
| +3% | +$532K | 0.01% | 522 |
|
|
2014
Q4 | $20.7M | Sell |
640,843
-192,362
| -23% | -$6.22M | 0.01% | 517 |
|
|
2014
Q3 | $26.1M | Sell |
833,205
-230,443
| -22% | -$7.22M | 0.01% | 474 |
|
|
2014
Q2 | $36.9M | Sell |
1,063,648
-252,182
| -19% | -$8.76M | 0.02% | 409 |
|
|
2014
Q1 | $47.4M | Sell |
1,315,830
-620
| -0% | -$22.3K | 0.03% | 358 |
|
|
2013
Q4 | $39.6M | Buy |
+1,316,450
| New | +$39.6M | 0.02% | 380 |
|