Paloma Partners’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 |
-69,583
| Closed | -$2.82M | – | 2378 |
|
|
2020
Q2 | $2.82M | Buy |
69,583
+51,883
| +293% | +$2.1M | 0.05% | 437 |
|
|
2020
Q1 | $564K | Sell |
17,700
-23,008
| -57% | -$733K | 0.03% | 389 |
|
|
2019
Q4 | $2.12M | Buy |
40,708
+36,708
| +918% | +$1.91M | 0.03% | 446 |
|
|
2019
Q3 | $210K | Sell |
4,000
-6,988
| -64% | -$367K | ﹤0.01% | 1411 |
|
|
2019
Q2 | $594K | Sell |
10,988
-43,689
| -80% | -$2.36M | 0.01% | 762 |
|
|
2019
Q1 | $2.6M | Buy |
+54,677
| New | +$2.6M | 0.06% | 234 |
|
|
2018
Q4 | – | Sell |
-12,679
| Closed | -$779K | – | 1517 |
|
|
2018
Q3 | $779K | Buy |
+12,679
| New | +$779K | 0.01% | 615 |
|
|
2018
Q2 | – | Sell |
-11,425
| Closed | -$571K | – | 1768 |
|
|
2018
Q1 | $571K | Sell |
11,425
-23,367
| -67% | -$1.17M | 0.01% | 844 |
|
|
2017
Q4 | $1.62M | Buy |
34,792
+22,976
| +194% | +$1.07M | 0.02% | 341 |
|
|
2017
Q3 | $459K | Sell |
11,816
-23,096
| -66% | -$897K | 0.01% | 1024 |
|
|
2017
Q2 | $1.21M | Sell |
34,912
-40,204
| -54% | -$1.39M | 0.01% | 678 |
|
|
2017
Q1 | $2.73M | Buy |
75,116
+22,252
| +42% | +$807K | 0.03% | 326 |
|
|
2016
Q4 | $1.91M | Buy |
52,864
+42,581
| +414% | +$1.54M | 0.02% | 437 |
|
|
2016
Q3 | $323K | Sell |
10,283
-10,776
| -51% | -$338K | ﹤0.01% | 1139 |
|
|
2016
Q2 | $652K | Buy |
+21,059
| New | +$652K | 0.01% | 994 |
|
|
2016
Q1 | – | Sell |
-22,716
| Closed | -$638K | – | 1729 |
|
|
2015
Q4 | $638K | Buy |
22,716
+2,140
| +10% | +$60.1K | 0.02% | 616 |
|
|
2015
Q3 | $576K | Buy |
+20,576
| New | +$576K | 0.01% | 680 |
|
|
2015
Q2 | – | Sell |
-29,167
| Closed | -$912K | – | 1757 |
|
|
2015
Q1 | $912K | Buy |
29,167
+16,567
| +131% | +$518K | 0.03% | 444 |
|
|
2014
Q4 | $407K | Sell |
12,600
-3,400
| -21% | -$110K | 0.02% | 658 |
|
|
2014
Q3 | $501K | Buy |
+16,000
| New | +$501K | 0.02% | 482 |
|