PineBridge Investments’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 |
-45,880
| Closed | -$2.59M | – | 697 |
|
|
2021
Q1 | $2.59M | Buy |
45,880
+9,133
| +25% | +$496K | 0.03% | 409 |
|
|
2020
Q4 | $1.61M | Buy |
36,747
+746
| +2% | +$28.8K | 0.02% | 445 |
|
|
2020
Q3 | $1.29M | Buy |
36,001
+808
| +2% | +$30.8K | 0.02% | 443 |
|
|
2020
Q2 | $1.43M | Buy |
35,193
+26,786
| +319% | +$1.11M | 0.03% | 389 |
|
|
2020
Q1 | $268K | Sell |
8,407
-11,034
| -57% | -$519K | 0.01% | 468 |
|
|
2019
Q4 | $1.01M | Sell |
19,441
-11,287
| -37% | -$598K | 0.02% | 575 |
|
|
2019
Q3 | $1.62M | Buy |
30,728
+4,093
| +15% | +$209K | 0.03% | 504 |
|
|
2019
Q2 | $1.44M | Sell |
26,635
-1,513
| -5% | -$76.7K | 0.02% | 485 |
|
|
2019
Q1 | $1.34M | Sell |
28,148
-508
| -2% | -$24.6K | 0.03% | 460 |
|
|
2018
Q4 | $1.25M | Buy |
28,656
+7,687
| +37% | +$378K | 0.03% | 452 |
|
|
2018
Q3 | $1.29M | Sell |
20,969
-8,347
| -28% | -$491K | 0.02% | 522 |
|
|
2018
Q2 | $1.52M | Sell |
29,316
-7,658
| -21% | -$409K | 0.04% | 477 |
|
|
2018
Q1 | $1.85M | Buy |
36,974
+16,310
| +79% | +$812K | 0.04% | 389 |
|
|
2017
Q4 | $963K | Buy |
+20,664
| New | +$944K | 0.02% | 583 |
|
|
2015
Q2 | – | Sell |
-9,978
| Closed | -$312K | – | 1154 |
|
|
2015
Q1 | $312K | Buy |
+9,978
| New | +$315K | 0.01% | 589 |
|
|
2014
Q3 | – | Sell |
-664
| Closed | -$23K | – | 1096 |
|
|
2014
Q2 | $23K | Hold |
664
| – | – | ﹤0.01% | 993 |
|
|
2014
Q1 | $24K | Sell |
664
-168
| -20% | -$5.55K | ﹤0.01% | 1048 |
|
|
2013
Q4 | $25K | Sell |
832
-28
| -3% | -$828 | ﹤0.01% | 1050 |
|
|
2013
Q3 | $27K | Buy |
860
+367
| +74% | +$11.5K | ﹤0.01% | 1022 |
|
|
2013
Q2 | $13K | Buy |
+493
| New | +$12.2K | ﹤0.01% | 1087 |
|