Northern Trust’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,187,324
| Closed | -$67M | – | 4668 |
|
|
2021
Q1 | $67M | Sell |
1,187,324
-108,055
| -8% | -$5.87M | 0.01% | 896 |
|
|
2020
Q4 | $56.8M | Sell |
1,295,379
-177,666
| -12% | -$6.86M | 0.01% | 966 |
|
|
2020
Q3 | $52.8M | Buy |
1,473,045
+49,192
| +3% | +$1.88M | 0.01% | 877 |
|
|
2020
Q2 | $57.8M | Sell |
1,423,853
-39,785
| -3% | -$1.65M | 0.01% | 789 |
|
|
2020
Q1 | $46.7M | Buy |
1,463,638
+15,522
| +1% | +$730K | 0.01% | 811 |
|
|
2019
Q4 | $75.4M | Buy |
1,448,116
+11,836
| +0.8% | +$627K | 0.02% | 727 |
|
|
2019
Q3 | $75.5M | Sell |
1,436,280
-10,603
| -0.7% | -$541K | 0.02% | 682 |
|
|
2019
Q2 | $78.3M | Buy |
1,446,883
+22,393
| +2% | +$1.14M | 0.02% | 682 |
|
|
2019
Q1 | $67.8M | Sell |
1,424,490
-109,636
| -7% | -$5.3M | 0.02% | 741 |
|
|
2018
Q4 | $66.8M | Buy |
1,534,126
+6,155
| +0.4% | +$303K | 0.02% | 663 |
|
|
2018
Q3 | $93.9M | Buy |
1,527,971
+10,169
| +0.7% | +$599K | 0.02% | 582 |
|
|
2018
Q2 | $78.9M | Sell |
1,517,802
-59,062
| -4% | -$3.16M | 0.02% | 684 |
|
|
2018
Q1 | $78.9M | Sell |
1,576,864
-25,567
| -2% | -$1.27M | 0.02% | 669 |
|
|
2017
Q4 | $74.7M | Sell |
1,602,431
-22,356
| -1% | -$1.02M | 0.02% | 706 |
|
|
2017
Q3 | $63.2M | Buy |
1,624,787
+83,615
| +5% | +$3.17M | 0.02% | 791 |
|
|
2017
Q2 | $53.4M | Sell |
1,541,172
-27,393
| -2% | -$999K | 0.01% | 881 |
|
|
2017
Q1 | $56.9M | Buy |
1,568,565
+151,429
| +11% | +$5.46M | 0.02% | 829 |
|
|
2016
Q4 | $51.3M | Buy |
1,417,136
+11,805
| +0.8% | +$397K | 0.02% | 859 |
|
|
2016
Q3 | $44.2M | Buy |
1,405,331
+3,971
| +0.3% | +$125K | 0.01% | 938 |
|
|
2016
Q2 | $43.4M | Sell |
1,401,360
-13,045
| -0.9% | -$407K | 0.01% | 893 |
|
|
2016
Q1 | $46.5M | Sell |
1,414,405
-16,158
| -1% | -$499K | 0.02% | 853 |
|
|
2015
Q4 | $40.2M | Sell |
1,430,563
-121,898
| -8% | -$3.47M | 0.01% | 958 |
|
|
2015
Q3 | $43.5M | Sell |
1,552,461
-32,445
| -2% | -$958K | 0.01% | 903 |
|
|
2015
Q2 | $48.8M | Buy |
1,584,906
+28,755
| +2% | +$894K | 0.01% | 873 |
|
|
2015
Q1 | $48.7M | Sell |
1,556,151
-97,538
| -6% | -$3.08M | 0.01% | 884 |
|
|
2014
Q4 | $53.4M | Buy |
1,653,689
+1,277
| +0.1% | +$40.5K | 0.02% | 784 |
|
|
2014
Q3 | $51.8M | Sell |
1,652,412
-78,395
| -5% | -$2.63M | 0.02% | 765 |
|
|
2014
Q2 | $60.1M | Buy |
1,730,807
+51,439
| +3% | +$1.8M | 0.02% | 696 |
|
|
2014
Q1 | $60.5M | Sell |
1,679,368
-52,056
| -3% | -$1.72M | 0.02% | 708 |
|
|
2013
Q4 | $52.1M | Sell |
1,731,424
-19,161
| -1% | -$566K | 0.02% | 748 |
|
|
2013
Q3 | $55M | Sell |
1,750,585
-105,001
| -6% | -$3.28M | 0.02% | 660 |
|
|
2013
Q2 | $50M | Buy |
+1,855,586
| New | +$46.1M | 0.02% | 666 |
|
Northern Trust's FLIR Position: Q2 2021 in Review
Northern Trust sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2021, closing a stake of 1,187,324 shares — an estimated $67M sold.
Northern Trust first reported a position in FLIR in Q2 2013 and held it in 32 quarters. The position peaked at $93.9M in Q3 2018. 0 funds tracked by Wall St. Rank hold FLIR as of Q2 2021.
- Northern Trust reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2021 after selling out during the quarter.
- Northern Trust sold 1,187,324 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2021, an estimated $67M.
- Northern Trust first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 32 quarters.
- Northern Trust's FLIR Systems, Inc. (DE) Common Stock position peaked at $93.9M in Q3 2018.
- 0 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2021.
Based on Northern Trust's 13F filing for Q2 2021, filed 13 Aug 2021.