O'Shares Investment Advisers’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 |
-51,114
| Closed | -$2.89M | – | 270 |
|
2021
Q1 | $2.89M | Buy |
51,114
+1,265
| +3% | +$71.4K | 0.21% | 125 |
|
2020
Q4 | $2.19M | Buy |
49,849
+3,573
| +8% | +$157K | 0.17% | 133 |
|
2020
Q3 | $1.66M | Buy |
46,276
+13,834
| +43% | +$496K | 0.17% | 139 |
|
2020
Q2 | $1.32M | Buy |
32,442
+15,370
| +90% | +$623K | 0.17% | 140 |
|
2020
Q1 | $544K | Sell |
17,072
-1,300
| -7% | -$41.4K | 0.1% | 173 |
|
2019
Q4 | $957K | Buy |
18,372
+251
| +1% | +$13.1K | 0.13% | 138 |
|
2019
Q3 | $953K | Buy |
18,121
+2,970
| +20% | +$156K | 0.14% | 130 |
|
2019
Q2 | $820K | Buy |
15,151
+33
| +0.2% | +$1.79K | 0.13% | 142 |
|
2019
Q1 | $719K | Sell |
15,118
-1,970
| -12% | -$93.7K | 0.12% | 153 |
|
2018
Q4 | $744K | Buy |
+17,088
| New | +$744K | 0.14% | 144 |
|