Nordea Investment 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 |
-377,015
| Closed | -$13.5M | – | 955 |
|
|
2020
Q3 | $13.5M | Sell |
377,015
-324,143
| -46% | -$11.6M | 0.03% | 310 |
|
|
2020
Q2 | $28.1M | Buy |
+701,158
| New | +$28.1M | 0.03% | 287 |
|
|
2020
Q1 | – | Sell |
-7,702
| Closed | -$402K | – | 974 |
|
|
2019
Q4 | $402K | Buy |
7,702
+237
| +3% | +$12.4K | ﹤0.01% | 879 |
|
|
2019
Q3 | $395K | Hold |
7,465
| – | – | ﹤0.01% | 886 |
|
|
2019
Q2 | $404K | Sell |
7,465
-1,404
| -16% | -$76K | ﹤0.01% | 892 |
|
|
2019
Q1 | $423K | Hold |
8,869
| – | – | ﹤0.01% | 1102 |
|
|
2018
Q4 | $386K | Hold |
8,869
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q3 | $545K | Hold |
8,869
| – | – | ﹤0.01% | 1103 |
|
|
2018
Q2 | $461K | Hold |
8,869
| – | – | ﹤0.01% | 934 |
|
|
2018
Q1 | $444K | Buy |
8,869
+5,106
| +136% | +$256K | ﹤0.01% | 969 |
|
|
2017
Q4 | $175K | Hold |
3,763
| – | – | ﹤0.01% | 990 |
|
|
2017
Q3 | $146K | Hold |
3,763
| – | – | ﹤0.01% | 992 |
|
|
2017
Q2 | $130K | Hold |
3,763
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q1 | $137K | Hold |
3,763
| – | – | ﹤0.01% | 994 |
|
|
2016
Q4 | $136K | Hold |
3,763
| – | – | ﹤0.01% | 981 |
|
|
2016
Q3 | $118K | Hold |
3,763
| – | – | ﹤0.01% | 974 |
|
|
2016
Q2 | $116K | Buy |
3,763
+331
| +10% | +$10.2K | ﹤0.01% | 942 |
|
|
2016
Q1 | $113K | Hold |
3,432
| – | – | ﹤0.01% | 898 |
|
|
2015
Q4 | $96K | Hold |
3,432
| – | – | ﹤0.01% | 926 |
|
|
2015
Q3 | $96K | Hold |
3,432
| – | – | ﹤0.01% | 876 |
|
|
2015
Q2 | $106K | Hold |
3,432
| – | – | ﹤0.01% | 868 |
|
|
2015
Q1 | $107K | Sell |
3,432
-70,675
| -95% | -$2.2M | ﹤0.01% | 797 |
|
|
2014
Q4 | $2.39M | Buy |
74,107
+342
| +0.5% | +$11K | 0.01% | 342 |
|
|
2014
Q3 | $2.31M | Buy |
73,765
+990
| +1% | +$31K | 0.01% | 350 |
|
|
2014
Q2 | $2.53M | Buy |
72,775
+3,735
| +5% | +$130K | 0.01% | 384 |
|
|
2014
Q1 | $2.49M | Sell |
69,040
-23,055
| -25% | -$830K | 0.01% | 383 |
|
|
2013
Q4 | $2.77M | Buy |
92,095
+14,215
| +18% | +$428K | 0.01% | 377 |
|
|
2013
Q3 | $2.45M | Buy |
77,880
+17,575
| +29% | +$552K | 0.01% | 397 |
|
|
2013
Q2 | $1.63M | Buy |
+60,305
| New | +$1.63M | 0.01% | 471 |
|