Panagora Asset Management’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 |
-14,935
| Closed | -$843K | – | 3159 |
|
|
2021
Q1 | $843K | Buy |
14,935
+1,141
| +8% | +$64.4K | ﹤0.01% | 1091 |
|
|
2020
Q4 | $605K | Sell |
13,794
-963
| -7% | -$42.2K | ﹤0.01% | 1156 |
|
|
2020
Q3 | $529K | Sell |
14,757
-1,134
| -7% | -$40.7K | ﹤0.01% | 1144 |
|
|
2020
Q2 | $645K | Sell |
15,891
-1,670
| -10% | -$67.8K | ﹤0.01% | 1106 |
|
|
2020
Q1 | $560K | Sell |
17,561
-33
| -0.2% | -$1.05K | ﹤0.01% | 1068 |
|
|
2019
Q4 | $916K | Hold |
17,594
| – | – | ﹤0.01% | 1085 |
|
|
2019
Q3 | $925K | Hold |
17,594
| – | – | ﹤0.01% | 1048 |
|
|
2019
Q2 | $952K | Buy |
17,594
+11
| +0.1% | +$595 | ﹤0.01% | 1160 |
|
|
2019
Q1 | $837K | Sell |
17,583
-111,717
| -86% | -$5.32M | ﹤0.01% | 1199 |
|
|
2018
Q4 | $5.63M | Sell |
129,300
-270,046
| -68% | -$11.8M | 0.03% | 434 |
|
|
2018
Q3 | $24.5M | Buy |
399,346
+381,763
| +2,171% | +$23.5M | 0.09% | 211 |
|
|
2018
Q2 | $914K | Sell |
17,583
-1,229
| -7% | -$63.9K | ﹤0.01% | 1175 |
|
|
2018
Q1 | $941K | Sell |
18,812
-76
| -0.4% | -$3.8K | ﹤0.01% | 1187 |
|
|
2017
Q4 | $881K | Buy |
18,888
+3,426
| +22% | +$160K | ﹤0.01% | 1185 |
|
|
2017
Q3 | $602K | Hold |
15,462
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q2 | $536K | Sell |
15,462
-11,636
| -43% | -$403K | ﹤0.01% | 1330 |
|
|
2017
Q1 | $983K | Sell |
27,098
-6,283
| -19% | -$228K | ﹤0.01% | 1146 |
|
|
2016
Q4 | $1.21M | Sell |
33,381
-5,568
| -14% | -$201K | 0.01% | 1119 |
|
|
2016
Q3 | $1.22M | Sell |
38,949
-898
| -2% | -$28.2K | 0.01% | 1112 |
|
|
2016
Q2 | $1.23M | Sell |
39,847
-4,926
| -11% | -$152K | 0.01% | 1040 |
|
|
2016
Q1 | $1.48M | Sell |
44,773
-74,170
| -62% | -$2.44M | 0.01% | 968 |
|
|
2015
Q4 | $3.34M | Buy |
118,943
+23,569
| +25% | +$662K | 0.02% | 655 |
|
|
2015
Q3 | $2.67M | Buy |
95,374
+45,261
| +90% | +$1.27M | 0.01% | 678 |
|
|
2015
Q2 | $1.54M | Buy |
50,113
+31,013
| +162% | +$956K | 0.01% | 911 |
|
|
2015
Q1 | $597K | Buy |
19,100
+3,960
| +26% | +$124K | ﹤0.01% | 1250 |
|
|
2014
Q4 | $489K | Hold |
15,140
| – | – | ﹤0.01% | 1290 |
|
|
2014
Q3 | $474K | Sell |
15,140
-55,329
| -79% | -$1.73M | ﹤0.01% | 1327 |
|
|
2014
Q2 | $2.45M | Sell |
70,469
-294,259
| -81% | -$10.2M | 0.01% | 741 |
|
|
2014
Q1 | $13.1M | Sell |
364,728
-17,145
| -4% | -$617K | 0.06% | 289 |
|
|
2013
Q4 | $11.5M | Sell |
381,873
-47,032
| -11% | -$1.42M | 0.05% | 341 |
|
|
2013
Q3 | $13.5M | Buy |
428,905
+138,775
| +48% | +$4.36M | 0.07% | 284 |
|
|
2013
Q2 | $7.83M | Buy |
+290,130
| New | +$7.83M | 0.04% | 350 |
|