PKO Investment Management Joint-Stock’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 |
-158,424
| Closed | -$8.95M | – | 99 |
|
|
2021
Q1 | $8.95M | Hold |
158,424
| – | – | 1.44% | 23 |
|
|
2020
Q4 | $6.94M | Hold |
158,424
| – | – | 1.18% | 26 |
|
|
2020
Q3 | $5.68M | Hold |
158,424
| – | – | 1.1% | 28 |
|
|
2020
Q2 | $6.43M | Hold |
158,424
| – | – | 1.46% | 25 |
|
|
2020
Q1 | $5.05M | Hold |
158,424
| – | – | 1.72% | 21 |
|
|
2019
Q4 | $8.25M | Sell |
158,424
-198
| -0.1% | -$10.3K | 2.05% | 15 |
|
|
2019
Q3 | $8.34M | Hold |
158,622
| – | – | 2.12% | 12 |
|
|
2019
Q2 | $8.58M | Hold |
158,622
| – | – | 2.16% | 14 |
|
|
2019
Q1 | $7.55M | Hold |
158,622
| – | – | 1.98% | 13 |
|
|
2018
Q4 | $6.91M | Sell |
158,622
-331
| -0.2% | -$14.4K | 1.95% | 14 |
|
|
2018
Q3 | $9.77M | Sell |
158,953
-1,693
| -1% | -$104K | 1.96% | 17 |
|
|
2018
Q2 | $8.35M | Hold |
160,646
| – | – | 1.74% | 15 |
|
|
2018
Q1 | $8.03M | Sell |
160,646
-2,289
| -1% | -$114K | 1.8% | 16 |
|
|
2017
Q4 | $7.6M | Buy |
162,935
+50,199
| +45% | +$2.34M | 1.89% | 16 |
|
|
2017
Q3 | $4.39M | Hold |
112,736
| – | – | 1.18% | 19 |
|
|
2017
Q2 | $3.91M | Sell |
112,736
-25,303
| -18% | -$877K | 1.31% | 19 |
|
|
2017
Q1 | $5.01M | Sell |
138,039
-1,204
| -0.9% | -$43.7K | 2.3% | 14 |
|
|
2016
Q4 | $5.04M | Sell |
139,243
-34,372
| -20% | -$1.24M | 3.33% | 11 |
|
|
2016
Q3 | $5.45M | Sell |
173,615
-144,000
| -45% | -$4.52M | 3.37% | 10 |
|
|
2016
Q2 | $9.83M | Sell |
317,615
-141,394
| -31% | -$4.38M | 6.94% | 7 |
|
|
2016
Q1 | $15.1M | Buy |
459,009
+191,000
| +71% | +$6.29M | 10.08% | 2 |
|
|
2015
Q4 | $7.52M | Sell |
268,009
-159,000
| -37% | -$4.46M | 5.45% | 9 |
|
|
2015
Q3 | $12M | Sell |
427,009
-1,200
| -0.3% | -$33.6K | 10.84% | 3 |
|
|
2015
Q2 | $13.2M | Buy |
428,209
+51,800
| +14% | +$1.6M | 10.3% | 3 |
|
|
2015
Q1 | $11.8M | Buy |
376,409
+87,215
| +30% | +$2.73M | 10.11% | 2 |
|
|
2014
Q4 | $9.34M | Sell |
289,194
-57,300
| -17% | -$1.85M | 9.66% | 3 |
|
|
2014
Q3 | $10.9M | Buy |
346,494
+312,494
| +919% | +$9.79M | 9.64% | 2 |
|
|
2014
Q2 | $1.18M | Buy |
+34,000
| New | +$1.18M | 0.99% | 22 |
|