Pensioenfonds Rail & OV’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 |
-1,490,140
| Closed | -$84.1M | – | 39 |
|
|
2021
Q1 | $84.1M | Hold |
1,490,140
| – | – | 1.91% | 35 |
|
|
2020
Q4 | $65.3M | Sell |
1,490,140
-5,694
| -0.4% | -$220K | 1.56% | 36 |
|
|
2020
Q3 | $53.6M | Hold |
1,495,834
| – | – | 1.41% | 36 |
|
|
2020
Q2 | $60.7M | Hold |
1,495,834
| – | – | 1.82% | 35 |
|
|
2020
Q1 | $47.7M | Sell |
1,495,834
-8,065
| -0.5% | -$379K | 1.75% | 35 |
|
|
2019
Q4 | $78.3M | Buy |
1,503,899
+50,803
| +3% | +$2.69M | 2.57% | 27 |
|
|
2019
Q3 | $76.4M | Sell |
1,453,096
-46,529
| -3% | -$2.37M | 2.86% | 21 |
|
|
2019
Q2 | $81.1M | Hold |
1,499,625
| – | – | 3% | 17 |
|
|
2019
Q1 | $71.4M | Sell |
1,499,625
-86,135
| -5% | -$4.16M | 2.9% | 27 |
|
|
2018
Q4 | $69M | Sell |
1,585,760
-22,194
| -1% | -$1.09M | 2.93% | 20 |
|
|
2018
Q3 | $98.8M | Sell |
1,607,954
-5,273
| -0.3% | -$310K | 3.64% | 5 |
|
|
2018
Q2 | $83.8M | Buy |
1,613,227
+27,418
| +2% | +$1.46M | 3.38% | 11 |
|
|
2018
Q1 | $79.3M | Sell |
1,585,809
-69,577
| -4% | -$3.46M | 3.34% | 16 |
|
|
2017
Q4 | $77.2M | Sell |
1,655,386
-35,921
| -2% | -$1.64M | 3.21% | 15 |
|
|
2017
Q3 | $65.8M | Buy |
1,691,307
+102,457
| +6% | +$3.88M | 2.77% | 26 |
|
|
2017
Q2 | $55.1M | Hold |
1,588,850
| – | – | 2.57% | 29 |
|
|
2017
Q1 | $57.6M | Sell |
1,588,850
-59,051
| -4% | -$2.13M | 2.7% | 31 |
|
|
2016
Q4 | $56.5M | Sell |
1,647,901
-32,209
| -2% | -$1.08M | 2.77% | 25 |
|
|
2016
Q3 | $47M | Hold |
1,680,110
| – | – | 2.49% | 30 |
|
|
2016
Q2 | $46.8M | Sell |
1,680,110
-90,838
| -5% | -$2.84M | 2.68% | 28 |
|
|
2016
Q1 | $51.2M | Buy |
1,770,948
+52,177
| +3% | +$1.61M | 2.93% | 26 |
|
|
2015
Q4 | $44.4M | Sell |
1,718,771
-193,572
| -10% | -$5.5M | 2.65% | 28 |
|
|
2015
Q3 | $48M | Hold |
1,912,343
| – | – | 2.76% | 27 |
|
|
2015
Q2 | $52.9M | Sell |
1,912,343
-4,276
| -0.2% | -$133K | 2.88% | 28 |
|
|
2015
Q1 | $60M | Sell |
1,916,619
-86,822
| -4% | -$2.74M | 2.75% | 27 |
|
|
2014
Q4 | $64.7M | Sell |
2,003,441
-3,940
| -0.2% | -$125K | 2.41% | 29 |
|
|
2014
Q3 | $62.9M | Hold |
2,007,381
| – | – | 2.51% | 30 |
|
|
2014
Q2 | $69.7M | Hold |
2,007,381
| – | – | 2.89% | 27 |
|
|
2014
Q1 | $72.3M | Buy |
2,007,381
+32,863
| +2% | +$1.09M | 3.06% | 22 |
|
|
2013
Q4 | $59.4M | Hold |
1,974,518
| – | – | 2.49% | 29 |
|
|
2013
Q3 | $62M | Hold |
1,974,518
| – | – | 2.87% | 20 |
|
|
2013
Q2 | $53.3M | Buy |
+1,974,518
| New | +$49M | 2.62% | 29 |
|
Pensioenfonds Rail & OV's FLIR Position: Q2 2021 in Review
Pensioenfonds Rail & OV sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2021, closing a stake of 1,490,140 shares — an estimated $84.1M sold.
Pensioenfonds Rail & OV first reported a position in FLIR in Q2 2013 and held it in 32 quarters. The position peaked at $98.8M in Q3 2018. 0 funds tracked by Wall St. Rank hold FLIR as of Q2 2021.
- Pensioenfonds Rail & OV reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2021 after selling out during the quarter.
- Pensioenfonds Rail & OV sold 1,490,140 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2021, an estimated $84.1M.
- Pensioenfonds Rail & OV first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 32 quarters.
- Pensioenfonds Rail & OV's FLIR Systems, Inc. (DE) Common Stock position peaked at $98.8M in Q3 2018.
- 0 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2021.
Based on Pensioenfonds Rail & OV's 13F filing for Q2 2021, filed 30 Jul 2021.