Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-103,532
| Closed | -$5.84M | – | 2118 |
|
|
2021
Q1 | $5.84M | Buy |
103,532
+47,214
| +84% | +$2.67M | 0.01% | 321 |
|
|
2020
Q4 | $2.47M | Buy |
+56,318
| New | +$2.47M | ﹤0.01% | 496 |
|
|
2020
Q3 | – | Sell |
-32,000
| Closed | -$1.29M | – | 1123 |
|
|
2020
Q2 | $1.29M | Buy |
+32,000
| New | +$1.29M | ﹤0.01% | 419 |
|
|
2019
Q3 | – | Sell |
-102,700
| Closed | -$5.56M | – | 987 |
|
|
2019
Q2 | $5.56M | Sell |
102,700
-66,891
| -39% | -$3.62M | 0.02% | 259 |
|
|
2019
Q1 | $8.27M | Sell |
169,591
-175,679
| -51% | -$8.57M | 0.03% | 206 |
|
|
2018
Q4 | $15M | Buy |
345,270
+256,037
| +287% | +$11.1M | 0.06% | 128 |
|
|
2018
Q3 | $5.49M | Buy |
89,233
+80,034
| +870% | +$4.92M | 0.02% | 261 |
|
|
2018
Q2 | $478K | Sell |
9,199
-231,066
| -96% | -$12M | ﹤0.01% | 662 |
|
|
2018
Q1 | $12K | Buy |
240,265
+23,090
| +11% | +$1.15K | 0.02% | 201 |
|
|
2017
Q4 | $10.1M | Buy |
217,175
+204,860
| +1,663% | +$9.56M | 0.02% | 227 |
|
|
2017
Q3 | $479K | Sell |
12,315
-33,253
| -73% | -$1.29M | ﹤0.01% | 810 |
|
|
2017
Q2 | $1.58M | Buy |
+45,568
| New | +$1.58M | ﹤0.01% | 558 |
|
|
2017
Q1 | – | Sell |
-10,327
| Closed | -$375K | – | 1146 |
|
|
2016
Q4 | $375K | Buy |
+10,327
| New | +$375K | ﹤0.01% | 815 |
|
|
2016
Q2 | – | Sell |
-15,799
| Closed | -$517K | – | 1242 |
|
|
2016
Q1 | $517K | Buy |
15,799
+2,636
| +20% | +$86.3K | ﹤0.01% | 505 |
|
|
2015
Q4 | $371K | Buy |
13,163
+1,723
| +15% | +$48.6K | ﹤0.01% | 797 |
|
|
2015
Q3 | $327K | Sell |
11,440
-56,476
| -83% | -$1.61M | ﹤0.01% | 770 |
|
|
2015
Q2 | $2.12M | Buy |
67,916
+47,779
| +237% | +$1.49M | 0.01% | 531 |
|
|
2015
Q1 | $637K | Sell |
20,137
-1,983
| -9% | -$62.7K | ﹤0.01% | 657 |
|
|
2014
Q4 | $722K | Buy |
22,120
+13,381
| +153% | +$437K | ﹤0.01% | 802 |
|
|
2014
Q3 | $279K | Sell |
8,739
-42,659
| -83% | -$1.36M | ﹤0.01% | 1397 |
|
|
2014
Q2 | $1.79M | Buy |
51,398
+18,049
| +54% | +$627K | ﹤0.01% | 581 |
|
|
2014
Q1 | $1.2M | Buy |
33,349
+16,792
| +101% | +$602K | ﹤0.01% | 844 |
|
|
2013
Q4 | $499K | Sell |
16,557
-71,668
| -81% | -$2.16M | ﹤0.01% | 1174 |
|
|
2013
Q3 | $2.77M | Buy |
88,225
+73,933
| +517% | +$2.32M | 0.02% | 627 |
|
|
2013
Q2 | $386K | Buy |
+14,292
| New | +$386K | ﹤0.01% | 1385 |
|