Norges Bank’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 |
-1,462,491
| Closed | -$82.6M | – | 2293 |
|
2021
Q1 | $82.6M | Sell |
1,462,491
-149,090
| -9% | -$8.42M | 0.02% | 717 |
|
2020
Q4 | $70.6M | Buy |
1,611,581
+184,726
| +13% | +$8.1M | 0.02% | 754 |
|
2020
Q3 | $51.2M | Buy |
1,426,855
+84,681
| +6% | +$3.04M | 0.01% | 829 |
|
2020
Q2 | $54.5M | Buy |
1,342,174
+10,456
| +0.8% | +$424K | 0.02% | 779 |
|
2020
Q1 | $42.5M | Hold |
1,331,718
| – | – | 0.02% | 783 |
|
2019
Q4 | $69.3M | Hold |
1,331,718
| – | – | 0.02% | 717 |
|
2019
Q3 | $70M | Buy |
1,331,718
+19,784
| +2% | +$1.04M | 0.02% | 675 |
|
2019
Q2 | $71M | Hold |
1,311,934
| – | – | 0.02% | 679 |
|
2019
Q1 | $62.4M | Hold |
1,311,934
| – | – | 0.02% | 723 |
|
2018
Q4 | $57.1M | Hold |
1,311,934
| – | – | 0.02% | 669 |
|
2018
Q3 | $80.6M | Sell |
1,311,934
-53,846
| -4% | -$3.31M | 0.03% | 589 |
|
2018
Q2 | $71M | Hold |
1,365,780
| – | – | 0.02% | 628 |
|
2018
Q1 | $68.3M | Hold |
1,365,780
| – | – | 0.02% | 631 |
|
2017
Q4 | $63.7M | Hold |
1,365,780
| – | – | 0.02% | 661 |
|
2017
Q3 | $53.1M | Sell |
1,365,780
-145,035
| -10% | -$5.64M | 0.02% | 738 |
|
2017
Q2 | $52.4M | Sell |
1,510,815
-40,134
| -3% | -$1.39M | 0.02% | 709 |
|
2017
Q1 | $56.3M | Sell |
1,550,949
-27,840
| -2% | -$1.01M | 0.02% | 644 |
|
2016
Q4 | $57.1M | Buy |
1,578,789
+238,935
| +18% | +$8.65M | 0.03% | 616 |
|
2016
Q3 | $40.2M | Sell |
1,339,854
-127,303
| -9% | -$3.82M | 0.02% | 749 |
|
2016
Q2 | $45.4M | Buy |
1,467,157
+318,936
| +28% | +$9.87M | 0.02% | 686 |
|
2016
Q1 | $37.8M | Hold |
1,148,221
| – | – | 0.02% | 760 |
|
2015
Q4 | $32.2M | Hold |
1,148,221
| – | – | 0.02% | 845 |
|
2015
Q3 | $32.1M | Hold |
1,148,221
| – | – | 0.02% | 827 |
|
2015
Q2 | $35.4M | Hold |
1,148,221
| – | – | 0.02% | 843 |
|
2015
Q1 | $35.9M | Sell |
1,148,221
-52,325
| -4% | -$1.64M | 0.02% | 840 |
|
2014
Q4 | $38.8M | Hold |
1,200,546
| – | – | 0.02% | 760 |
|
2014
Q3 | $37.6M | Sell |
1,200,546
-1,200,546
| -50% | -$37.6M | 0.02% | 753 |
|
2014
Q2 | $83.4M | Buy |
2,401,092
+1,200,546
| +100% | +$41.7M | 0.02% | 709 |
|
2014
Q1 | $43.2M | Hold |
1,200,546
| – | – | 0.02% | 658 |
|
2013
Q4 | $36.1M | Sell |
1,200,546
-35,436
| -3% | -$1.07M | 0.02% | 738 |
|
2013
Q3 | $38.8M | Hold |
1,235,982
| – | – | 0.02% | 693 |
|
2013
Q2 | $33.3M | Buy |
+1,235,982
| New | +$33.3M | 0.02% | 721 |
|