Mitsubishi UFJ Trust & Banking’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
Q4 | – | Sell |
-97,955
| Closed | -$3.51M | – | 1371 |
|
|
2020
Q3 | $3.51M | Sell |
97,955
-3,476
| -3% | -$125K | 0.01% | 747 |
|
|
2020
Q2 | $4.12M | Sell |
101,431
-2,583
| -2% | -$105K | 0.01% | 719 |
|
|
2020
Q1 | $3.32M | Sell |
104,014
-11,684
| -10% | -$373K | 0.01% | 714 |
|
|
2019
Q4 | $6.03M | Sell |
115,698
-169
| -0.1% | -$8.8K | 0.01% | 715 |
|
|
2019
Q3 | $6.12M | Buy |
115,867
+9,404
| +9% | +$496K | 0.02% | 680 |
|
|
2019
Q2 | $5.69M | Buy |
106,463
+3,736
| +4% | +$199K | 0.02% | 640 |
|
|
2019
Q1 | $4.86M | Sell |
102,727
-1,177
| -1% | -$55.7K | 0.02% | 644 |
|
|
2018
Q4 | $4.52M | Sell |
103,904
-44,354
| -30% | -$1.93M | 0.02% | 637 |
|
|
2018
Q3 | $9.11M | Sell |
148,258
-168,919
| -53% | -$10.4M | 0.03% | 537 |
|
|
2018
Q2 | $16.5M | Buy |
317,177
+16,516
| +5% | +$858K | 0.03% | 598 |
|
|
2018
Q1 | $15M | Sell |
300,661
-1,198
| -0.4% | -$59.9K | 0.03% | 615 |
|
|
2017
Q4 | $14.1M | Sell |
301,859
-171,917
| -36% | -$8.01M | 0.02% | 632 |
|
|
2017
Q3 | $18.4M | Buy |
473,776
+2,385
| +0.5% | +$92.8K | 0.03% | 539 |
|
|
2017
Q2 | $16.3M | Buy |
471,391
+88,339
| +23% | +$3.06M | 0.03% | 567 |
|
|
2017
Q1 | $13.9M | Buy |
383,052
+4,088
| +1% | +$148K | 0.03% | 596 |
|
|
2016
Q4 | $13.7M | Buy |
378,964
+98,346
| +35% | +$3.56M | 0.03% | 590 |
|
|
2016
Q3 | $8.82M | Buy |
280,618
+2,919
| +1% | +$91.7K | 0.02% | 652 |
|
|
2016
Q2 | $8.6M | Sell |
277,699
-750
| -0.3% | -$23.2K | 0.02% | 646 |
|
|
2016
Q1 | $9.18M | Buy |
278,449
+1,187
| +0.4% | +$39.1K | 0.02% | 633 |
|
|
2015
Q4 | $7.78M | Sell |
277,262
-954
| -0.3% | -$26.8K | 0.02% | 645 |
|
|
2015
Q3 | $7.79M | Sell |
278,216
-331,506
| -54% | -$9.28M | 0.02% | 638 |
|
|
2015
Q2 | $18.8M | Sell |
609,722
-91,244
| -13% | -$2.81M | 0.04% | 467 |
|
|
2015
Q1 | $21.9M | Buy |
700,966
+18,569
| +3% | +$581K | 0.05% | 412 |
|
|
2014
Q4 | $22M | Sell |
682,397
-15,653
| -2% | -$506K | 0.05% | 397 |
|
|
2014
Q3 | $21.9M | Sell |
698,050
-31,010
| -4% | -$972K | 0.05% | 397 |
|
|
2014
Q2 | $25.3M | Sell |
729,060
-43,597
| -6% | -$1.51M | 0.06% | 385 |
|
|
2014
Q1 | $27.8M | Sell |
772,657
-16,116
| -2% | -$580K | 0.07% | 342 |
|
|
2013
Q4 | $23.7M | Sell |
788,773
-2,637
| -0.3% | -$79.4K | 0.06% | 381 |
|
|
2013
Q3 | $24.9M | Buy |
791,410
+14,321
| +2% | +$450K | 0.07% | 350 |
|
|
2013
Q2 | $21M | Buy |
+777,089
| New | +$21M | 0.06% | 379 |
|