Nissay Asset Management’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 |
-13,885
| Closed | -$498K | – | 750 |
|
|
2020
Q3 | $498K | Buy |
13,885
+8
| +0.1% | +$287 | 0.01% | 656 |
|
|
2020
Q2 | $563K | Buy |
13,877
+931
| +7% | +$37.8K | 0.01% | 640 |
|
|
2020
Q1 | $413K | Buy |
12,946
+235
| +2% | +$7.5K | 0.01% | 616 |
|
|
2019
Q4 | $662K | Buy |
12,711
+127
| +1% | +$6.61K | 0.01% | 623 |
|
|
2019
Q3 | $662K | Buy |
12,584
+488
| +4% | +$25.7K | 0.02% | 598 |
|
|
2019
Q2 | $654K | Sell |
12,096
-614
| -5% | -$33.2K | 0.02% | 608 |
|
|
2019
Q1 | $605K | Buy |
12,710
+499
| +4% | +$23.8K | 0.02% | 607 |
|
|
2018
Q4 | $532K | Sell |
12,211
-18
| -0.1% | -$784 | 0.02% | 594 |
|
|
2018
Q3 | $752K | Buy |
12,229
+200
| +2% | +$12.3K | 0.02% | 561 |
|
|
2018
Q2 | $625K | Buy |
12,029
+491
| +4% | +$25.5K | 0.02% | 589 |
|
|
2018
Q1 | $577K | Buy |
11,538
+309
| +3% | +$15.5K | 0.02% | 601 |
|
|
2017
Q4 | $524K | Buy |
+11,229
| New | +$524K | 0.02% | 617 |
|