Municipal Employees' Retirement System of Michigan’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 |
-13,300
| Closed | -$424K | – | 1515 |
|
|
2020
Q1 | $424K | Hold |
13,300
| – | – | 0.01% | 704 |
|
|
2019
Q4 | $693K | Buy |
13,300
+11,440
| +615% | +$596K | 0.02% | 692 |
|
|
2019
Q3 | $98K | Hold |
1,860
| – | – | ﹤0.01% | 1605 |
|
|
2019
Q2 | $101K | Hold |
1,860
| – | – | 0.01% | 1591 |
|
|
2019
Q1 | $88K | Sell |
1,860
-1,680
| -47% | -$79.5K | 0.01% | 1629 |
|
|
2018
Q4 | $154K | Buy |
+3,540
| New | +$154K | 0.01% | 1540 |
|
|
2018
Q2 | $184K | Sell |
3,540
-21,570
| -86% | -$1.12M | 0.01% | 1591 |
|
|
2018
Q1 | $1.26M | Hold |
25,110
| – | – | 0.06% | 460 |
|
|
2017
Q4 | $1.17M | Buy |
25,110
+8,030
| +47% | +$374K | 0.06% | 512 |
|
|
2017
Q3 | $665K | Sell |
17,080
-820
| -5% | -$31.9K | 0.04% | 902 |
|
|
2017
Q2 | $620K | Buy |
17,900
+13,540
| +311% | +$469K | 0.03% | 888 |
|
|
2017
Q1 | $158K | Hold |
4,360
| – | – | 0.01% | 1533 |
|
|
2016
Q4 | $158K | Sell |
4,360
-14,000
| -76% | -$507K | 0.01% | 1549 |
|
|
2016
Q3 | $577K | Buy |
18,360
+30
| +0.2% | +$943 | 0.03% | 877 |
|
|
2016
Q2 | $567K | Buy |
18,330
+4,020
| +28% | +$124K | 0.03% | 854 |
|
|
2016
Q1 | $471K | Hold |
14,310
| – | – | 0.03% | 877 |
|
|
2015
Q4 | $402K | Buy |
14,310
+100
| +0.7% | +$2.81K | 0.03% | 909 |
|
|
2015
Q3 | $398K | Buy |
14,210
+2,730
| +24% | +$76.5K | 0.03% | 910 |
|
|
2015
Q2 | $354K | Buy |
11,480
+7,380
| +180% | +$228K | 0.03% | 1021 |
|
|
2015
Q1 | $128K | Sell |
4,100
-800
| -16% | -$25K | 0.01% | 1484 |
|
|
2014
Q4 | $158K | Hold |
4,900
| – | – | 0.01% | 1497 |
|
|
2014
Q3 | $154K | Hold |
4,900
| – | – | 0.01% | 1491 |
|
|
2014
Q2 | $170K | Hold |
4,900
| – | – | 0.01% | 1452 |
|
|
2014
Q1 | $176K | Buy |
4,900
+100
| +2% | +$3.59K | 0.01% | 1452 |
|
|
2013
Q4 | $144K | Hold |
4,800
| – | – | 0.01% | 876 |
|
|
2013
Q3 | $151K | Buy |
+4,800
| New | +$151K | 0.02% | 846 |
|