NumerixS Investment Technologies’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
Q3 | – | Sell |
-3,790
| Closed | -$154K | – | 1000 |
|
|
2020
Q2 | $154K | Buy |
+3,790
| New | +$154K | 0.04% | 450 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$22K | – | 1331 |
|
|
2019
Q2 | $22K | Sell |
400
-12,650
| -97% | -$696K | 0.01% | 904 |
|
|
2019
Q1 | $618K | Buy |
+13,050
| New | +$618K | 0.08% | 295 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$24K | – | 1497 |
|
|
2018
Q3 | $24K | Sell |
400
-600
| -60% | -$36K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $52K | Buy |
+1,000
| New | +$52K | 0.01% | 902 |
|
|
2018
Q1 | – | Sell |
-6,600
| Closed | -$308K | – | 1361 |
|
|
2017
Q4 | $308K | Sell |
6,600
-3,005
| -31% | -$140K | 0.07% | 324 |
|
|
2017
Q3 | $374K | Sell |
9,605
-11,295
| -54% | -$440K | 0.08% | 315 |
|
|
2017
Q2 | $724K | Buy |
+20,900
| New | +$724K | 0.11% | 239 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$145K | – | 1453 |
|
|
2016
Q4 | $145K | Sell |
4,000
-4,900
| -55% | -$178K | 0.02% | 771 |
|
|
2016
Q3 | $280K | Buy |
+8,900
| New | +$280K | 0.04% | 574 |
|
|
2016
Q2 | – | Sell |
-6,760
| Closed | -$223K | – | 1282 |
|
|
2016
Q1 | $223K | Sell |
6,760
-5,718
| -46% | -$189K | 0.03% | 737 |
|
|
2015
Q4 | $350K | Buy |
+12,478
| New | +$350K | 0.04% | 536 |
|
|
2015
Q2 | – | Sell |
-8,200
| Closed | -$256K | – | 787 |
|
|
2015
Q1 | $256K | Sell |
8,200
-299
| -4% | -$9.34K | 0.05% | 482 |
|
|
2014
Q4 | $275K | Buy |
+8,499
| New | +$275K | 0.09% | 326 |
|