Morgan Stanley’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 |
-838,255
| Closed | -$47.3M | – | 7960 |
|
|
2021
Q1 | $47.3M | Sell |
838,255
-230,828
| -22% | -$12.5M | 0.01% | 1213 |
|
|
2020
Q4 | $46.9M | Buy |
1,069,083
+266,681
| +33% | +$10.3M | 0.01% | 1143 |
|
|
2020
Q3 | $28.8M | Buy |
802,402
+149,296
| +23% | +$5.69M | 0.01% | 1214 |
|
|
2020
Q2 | $26.5M | Buy |
653,106
+210,598
| +48% | +$8.74M | 0.01% | 1212 |
|
|
2020
Q1 | $14.1M | Sell |
442,508
-7,261
| -2% | -$341K | ﹤0.01% | 1528 |
|
|
2019
Q4 | $23.4M | Buy |
449,769
+270,880
| +151% | +$14.3M | 0.01% | 1523 |
|
|
2019
Q3 | $9.41M | Sell |
178,889
-5,099
| -3% | -$260K | ﹤0.01% | 2198 |
|
|
2019
Q2 | $9.95M | Buy |
183,988
+2,435
| +1% | +$124K | ﹤0.01% | 2169 |
|
|
2019
Q1 | $8.64M | Sell |
181,553
-63,586
| -26% | -$3.07M | ﹤0.01% | 2176 |
|
|
2018
Q4 | $10.7M | Sell |
245,139
-238,298
| -49% | -$11.7M | ﹤0.01% | 2052 |
|
|
2018
Q3 | $29.7M | Sell |
483,437
-474,344
| -50% | -$27.9M | 0.01% | 1332 |
|
|
2018
Q2 | $49.8M | Buy |
957,781
+656,278
| +218% | +$35.1M | 0.01% | 913 |
|
|
2018
Q1 | $15.1M | Sell |
301,503
-50,278
| -14% | -$2.5M | ﹤0.01% | 1946 |
|
|
2017
Q4 | $16.4M | Sell |
351,781
-135,943
| -28% | -$6.21M | ﹤0.01% | 1870 |
|
|
2017
Q3 | $19M | Sell |
487,724
-44,609
| -8% | -$1.69M | 0.01% | 1639 |
|
|
2017
Q2 | $18.5M | Sell |
532,333
-51,941
| -9% | -$1.89M | 0.01% | 1605 |
|
|
2017
Q1 | $21.2M | Buy |
584,274
+191,287
| +49% | +$6.89M | 0.01% | 1505 |
|
|
2016
Q4 | $14.2M | Buy |
392,987
+287,861
| +274% | +$9.69M | ﹤0.01% | 1872 |
|
|
2016
Q3 | $3.3M | Sell |
105,126
-108,401
| -51% | -$3.42M | ﹤0.01% | 3074 |
|
|
2016
Q2 | $6.61M | Buy |
213,527
+129,817
| +155% | +$4.05M | ﹤0.01% | 2351 |
|
|
2016
Q1 | $2.76M | Sell |
83,710
-107,391
| -56% | -$3.32M | ﹤0.01% | 3077 |
|
|
2015
Q4 | $5.37M | Buy |
191,101
+136,515
| +250% | +$3.88M | ﹤0.01% | 2601 |
|
|
2015
Q3 | $1.53M | Buy |
54,586
+23,559
| +76% | +$695K | ﹤0.01% | 3754 |
|
|
2015
Q2 | $957K | Sell |
31,027
-42,876
| -58% | -$1.33M | ﹤0.01% | 4235 |
|
|
2015
Q1 | $2.31M | Buy |
73,903
+5,351
| +8% | +$169K | ﹤0.01% | 3462 |
|
|
2014
Q4 | $2.21M | Buy |
68,552
+29,585
| +76% | +$938K | ﹤0.01% | 3485 |
|
|
2014
Q3 | $1.22M | Sell |
38,967
-3,486
| -8% | -$117K | ﹤0.01% | 3877 |
|
|
2014
Q2 | $1.48M | Sell |
42,453
-56,672
| -57% | -$1.99M | ﹤0.01% | 3731 |
|
|
2014
Q1 | $3.57M | Sell |
99,125
-246,858
| -71% | -$8.15M | ﹤0.01% | 2904 |
|
|
2013
Q4 | $10.4M | Sell |
345,983
-32,693
| -9% | -$966K | ﹤0.01% | 1918 |
|
|
2013
Q3 | $11.9M | Buy |
378,676
+305,775
| +419% | +$9.54M | 0.01% | 1635 |
|
|
2013
Q2 | $1.97M | Buy |
+72,901
| New | +$1.81M | ﹤0.01% | 3164 |
|