O'Shaughnessy Asset Management’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 |
-18
| Closed | -$1K | – | 2763 |
|
|
2021
Q1 | $1K | Buy |
18
+13
| +260% | +$706 | ﹤0.01% | 2349 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2301 |
|
|
2020
Q3 | $0 | Sell |
5
-3
| -38% | -$114 | ﹤0.01% | 2079 |
|
|
2020
Q2 | $0 | Buy |
+8
| New | +$332 | ﹤0.01% | 1970 |
|
|
2019
Q4 | – | Sell |
-2,474
| Closed | -$130K | – | 1954 |
|
|
2019
Q3 | $130K | Sell |
2,474
-3,089
| -56% | -$158K | ﹤0.01% | 593 |
|
|
2019
Q2 | $300K | Sell |
5,563
-3,308
| -37% | -$168K | 0.01% | 469 |
|
|
2019
Q1 | $421K | Sell |
8,871
-540
| -6% | -$26.1K | 0.01% | 391 |
|
|
2018
Q4 | $410K | Buy |
9,411
+3,585
| +62% | +$176K | 0.01% | 366 |
|
|
2018
Q3 | $356K | Buy |
5,826
+2,948
| +102% | +$174K | 0.01% | 431 |
|
|
2018
Q2 | $149K | Buy |
+2,878
| New | +$154K | ﹤0.01% | 584 |
|