Ontario Teachers' Pension Plan Board’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 |
-27,423
| Closed | -$983K | – | 603 |
|
|
2020
Q3 | $983K | Sell |
27,423
-23,009
| -46% | -$825K | 0.02% | 202 |
|
|
2020
Q2 | $2.05M | Sell |
50,432
-6,608
| -12% | -$268K | 0.04% | 134 |
|
|
2020
Q1 | $1.82M | Sell |
57,040
-53,426
| -48% | -$1.7M | 0.05% | 179 |
|
|
2019
Q4 | $5.75M | Sell |
110,466
-5,983
| -5% | -$312K | 0.11% | 117 |
|
|
2019
Q3 | $6.12M | Buy |
116,449
+825
| +0.7% | +$43.4K | 0.11% | 167 |
|
|
2019
Q2 | $6.26M | Buy |
115,624
+82,226
| +246% | +$4.45M | 0.12% | 157 |
|
|
2019
Q1 | $1.59M | Buy |
33,398
+9,680
| +41% | +$461K | 0.03% | 314 |
|
|
2018
Q4 | $1.03M | Sell |
23,718
-63,335
| -73% | -$2.76M | 0.03% | 369 |
|
|
2018
Q3 | $5.35M | Buy |
87,053
+66,327
| +320% | +$4.08M | 0.08% | 178 |
|
|
2018
Q2 | $1.08M | Buy |
+20,726
| New | +$1.08M | 0.01% | 404 |
|
|
2018
Q1 | – | Sell |
-32,371
| Closed | -$1.51M | – | 561 |
|
|
2017
Q4 | $1.51M | Sell |
32,371
-50,298
| -61% | -$2.34M | 0.02% | 438 |
|
|
2017
Q3 | $3.22M | Sell |
82,669
-64,059
| -44% | -$2.49M | 0.04% | 350 |
|
|
2017
Q2 | $5.09M | Sell |
146,728
-20,329
| -12% | -$705K | 0.06% | 296 |
|
|
2017
Q1 | $6.06M | Buy |
167,057
+29,650
| +22% | +$1.08M | 0.07% | 247 |
|
|
2016
Q4 | $4.97M | Buy |
137,407
+6,851
| +5% | +$248K | 0.05% | 288 |
|
|
2016
Q3 | $4.1M | Buy |
130,556
+2,020
| +2% | +$63.5K | 0.04% | 309 |
|
|
2016
Q2 | $3.98M | Buy |
128,536
+16,738
| +15% | +$518K | 0.04% | 316 |
|
|
2016
Q1 | $3.68M | Buy |
111,798
+3,675
| +3% | +$121K | 0.04% | 324 |
|
|
2015
Q4 | $3.04M | Buy |
108,123
+31,610
| +41% | +$887K | 0.03% | 345 |
|
|
2015
Q3 | $2.14M | Buy |
76,513
+38,613
| +102% | +$1.08M | 0.02% | 407 |
|
|
2015
Q2 | $1.17M | Buy |
37,900
+18,177
| +92% | +$560K | 0.01% | 578 |
|
|
2015
Q1 | $617K | Sell |
19,723
-8,174
| -29% | -$256K | ﹤0.01% | 624 |
|
|
2014
Q4 | $901K | Sell |
27,897
-4,293
| -13% | -$139K | 0.01% | 566 |
|
|
2014
Q3 | $1.01M | Buy |
32,190
+9,616
| +43% | +$301K | 0.01% | 566 |
|
|
2014
Q2 | $784K | Buy |
22,574
+285
| +1% | +$9.9K | 0.01% | 567 |
|
|
2014
Q1 | $802K | Sell |
22,289
-5,330
| -19% | -$192K | 0.01% | 563 |
|
|
2013
Q4 | $831K | Sell |
27,619
-5,835
| -17% | -$176K | 0.01% | 576 |
|
|
2013
Q3 | $1.05M | Buy |
33,454
+103
| +0.3% | +$3.23K | 0.01% | 582 |
|
|
2013
Q2 | $899K | Buy |
+33,351
| New | +$899K | 0.01% | 595 |
|