Pendal Group’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
Q1 | – | Sell |
-8,876
| Closed | -$389K | – | 625 |
|
|
2020
Q4 | $389K | Sell |
8,876
-308,555
| -97% | -$13.5M | ﹤0.01% | 403 |
|
|
2020
Q3 | $11.4M | Buy |
+317,431
| New | +$11.4M | 0.14% | 66 |
|
|
2020
Q1 | – | Sell |
-618
| Closed | -$32.2K | – | 498 |
|
|
2019
Q4 | $32.2K | Sell |
618
-39,978
| -98% | -$2.08M | ﹤0.01% | 437 |
|
|
2019
Q3 | $2.13M | Buy |
40,596
+31,915
| +368% | +$1.68M | 0.03% | 203 |
|
|
2019
Q2 | $470K | Hold |
8,681
| – | – | 0.01% | 351 |
|
|
2019
Q1 | $413K | Buy |
8,681
+311
| +4% | +$14.8K | 0.01% | 374 |
|
|
2018
Q4 | $364K | Sell |
8,370
-7,271
| -46% | -$317K | 0.01% | 346 |
|
|
2018
Q3 | $961K | Sell |
15,641
-546
| -3% | -$33.6K | 0.01% | 294 |
|
|
2018
Q2 | $841K | Buy |
16,187
+2,487
| +18% | +$129K | 0.01% | 325 |
|
|
2018
Q1 | $685K | Buy |
13,700
+10,080
| +278% | +$504K | 0.01% | 356 |
|
|
2017
Q4 | $169K | Buy |
+3,620
| New | +$169K | ﹤0.01% | 429 |
|
|
2017
Q3 | – | Sell |
-15,933
| Closed | -$552K | – | 497 |
|
|
2017
Q2 | $552K | Buy |
+15,933
| New | +$552K | 0.01% | 355 |
|