Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,442
| Closed | -$302K | – | 1157 |
|
|
2020
Q3 | $302K | Sell |
8,442
-7,638
| -48% | -$273K | 0.01% | 389 |
|
|
2020
Q2 | $652K | Buy |
16,080
+9,440
| +142% | +$383K | 0.03% | 351 |
|
|
2020
Q1 | $319K | Sell |
6,640
-4,626
| -41% | -$222K | 0.02% | 392 |
|
|
2019
Q4 | $582K | Buy |
11,266
+3,415
| +43% | +$176K | 0.04% | 351 |
|
|
2019
Q3 | $412K | Sell |
7,851
-1,058
| -12% | -$55.5K | 0.04% | 329 |
|
|
2019
Q2 | $481K | Sell |
8,909
-507
| -5% | -$27.4K | 0.04% | 324 |
|
|
2019
Q1 | $498K | Buy |
9,416
+244
| +3% | +$12.9K | 0.04% | 255 |
|
|
2018
Q4 | $398K | Buy |
9,172
+1,569
| +21% | +$68.1K | 0.04% | 258 |
|
|
2018
Q3 | $403K | Buy |
+7,603
| New | +$403K | 0.02% | 336 |
|
|
2017
Q1 | – | Sell |
-2,406
| Closed | -$87K | – | 894 |
|
|
2016
Q4 | $87K | Sell |
2,406
-504
| -17% | -$18.2K | 0.01% | 341 |
|
|
2016
Q3 | $91K | Buy |
2,910
+1,642
| +129% | +$51.3K | 0.01% | 292 |
|
|
2016
Q2 | $39K | Buy |
1,268
+339
| +36% | +$10.4K | 0.01% | 382 |
|
|
2016
Q1 | $30 | Buy |
929
+733
| +374% | +$24 | ﹤0.01% | 379 |
|
|
2015
Q4 | $6K | Buy |
+196
| New | +$6K | ﹤0.01% | 764 |
|