Natixis Investment Managers International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,925
| Closed | -$2.58M | – | 625 |
|
|
2018
Q3 | $2.58M | Buy |
41,925
+23,093
| +123% | +$1.42M | 0.12% | 142 |
|
|
2018
Q2 | $979K | Buy |
18,832
+15,965
| +557% | +$830K | 0.05% | 282 |
|
|
2018
Q1 | $143K | Buy |
+2,867
| New | +$143K | 0.01% | 390 |
|
|
2017
Q4 | – | Sell |
-2,752
| Closed | -$107K | – | 376 |
|
|
2017
Q3 | $107K | Sell |
2,752
-179
| -6% | -$6.96K | 0.01% | 360 |
|
|
2017
Q2 | $102K | Sell |
2,931
-183
| -6% | -$6.37K | 0.01% | 357 |
|
|
2017
Q1 | $113K | Buy |
3,114
+129
| +4% | +$4.68K | 0.01% | 346 |
|
|
2016
Q4 | $108K | Sell |
2,985
-14,215
| -83% | -$514K | 0.01% | 381 |
|
|
2016
Q3 | $540K | Sell |
17,200
-4,727
| -22% | -$148K | 0.06% | 254 |
|
|
2016
Q2 | $679K | Buy |
+21,927
| New | +$679K | 0.07% | 186 |
|
|
2016
Q1 | – | Sell |
-4,766
| Closed | -$134K | – | 426 |
|
|
2015
Q4 | $134K | Hold |
4,766
| – | – | 0.02% | 339 |
|
|
2015
Q3 | $133K | Buy |
4,766
+1,436
| +43% | +$40.1K | 0.02% | 356 |
|
|
2015
Q2 | $103K | Buy |
3,330
+2,100
| +171% | +$65K | 0.01% | 369 |
|
|
2015
Q1 | $38K | Buy |
1,230
+27
| +2% | +$834 | ﹤0.01% | 418 |
|
|
2014
Q4 | $39K | Buy |
+1,203
| New | +$39K | 0.01% | 394 |
|