Nomura Asset Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Nomura Asset Management’s Portfolio FLIR Stock Details FLIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,953	Closed	-$217K	–	1382
2020 Q4	$217K	Sell	4,953 -21,880	-82%	-$959K	﹤0.01%	925
2020 Q3	$962K	Buy	26,833 +4,253	+19%	+$152K	0.01%	787
2020 Q2	$916K	Sell	22,580 -160	-0.7%	-$6.49K	0.01%	785
2020 Q1	$725K	Buy	22,740 +210	+0.9%	+$6.7K	0.01%	761
2019 Q4	$1.17M	Sell	22,530 -50	-0.2%	-$2.6K	0.01%	762
2019 Q3	$1.19M	Buy	22,580 +1,671	+8%	+$87.8K	0.01%	739
2019 Q2	$1.13M	Sell	20,909 -2,780	-12%	-$150K	0.01%	747
2019 Q1	$1.13M	Buy	23,689 +3,709	+19%	+$176K	0.01%	732
2018 Q4	$870K	Sell	19,980 -90	-0.4%	-$3.92K	0.01%	734
2018 Q3	$1.23M	Buy	20,070 +2,270	+13%	+$140K	0.01%	691
2018 Q2	$925K	Hold	17,800	–	–	0.01%	768
2018 Q1	$890K	Buy	17,800 +140	+0.8%	+$7K	0.01%	765
2017 Q4	$823K	Buy	17,660 +40	+0.2%	+$1.86K	0.01%	769
2017 Q3	$686K	Buy	17,620 +2,960	+20%	+$115K	0.01%	774
2017 Q2	$508K	Hold	14,660	–	–	0.01%	818
2017 Q1	$532K	Hold	14,660	–	–	0.01%	815
2016 Q4	$531K	Sell	14,660 -1,700	-10%	-$61.6K	0.01%	816
2016 Q3	$514K	Buy	16,360 +1,800	+12%	+$56.6K	0.01%	805
2016 Q2	$451K	Hold	14,560	–	–	0.01%	812
2016 Q1	$480K	Hold	14,560	–	–	0.01%	802
2015 Q4	$409K	Hold	14,560	–	–	0.01%	815
2015 Q3	$408K	Hold	14,560	–	–	0.01%	818
2015 Q2	$449K	Hold	14,560	–	–	0.01%	817
2015 Q1	$455K	Buy	14,560 +200	+1%	+$6.25K	0.01%	820
2014 Q4	$471K	Sell	14,360 -1,000	-7%	-$32.8K	0.01%	801
2014 Q3	$481K	Sell	15,360 -20,000	-57%	-$626K	0.01%	773
2014 Q2	$1.23M	Buy	35,360 +5,000	+16%	+$174K	0.02%	513
2014 Q1	$1.09M	Buy	30,360 +15,000	+98%	+$540K	0.02%	535
2013 Q4	$462K	Buy	15,360 +160	+1%	+$4.81K	0.01%	779
2013 Q3	$477K	Sell	15,200 -2,200	-13%	-$69K	0.01%	754
2013 Q2	$469K	Buy	+17,400	New	+$469K	0.01%	752