Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-111,157
| Closed | -$6.28M | – | 1822 |
|
|
2021
Q1 | $6.28M | Buy |
+111,157
| New | +$6.28M | 0.16% | 36 |
|
|
2020
Q3 | – | Sell |
-2,043
| Closed | -$83K | – | 2053 |
|
|
2020
Q2 | $83K | Buy |
2,043
+1,793
| +717% | +$72.8K | ﹤0.01% | 699 |
|
|
2020
Q1 | $8K | Sell |
250
-776
| -76% | -$24.8K | ﹤0.01% | 775 |
|
|
2019
Q4 | $53K | Buy |
+1,026
| New | +$53K | ﹤0.01% | 930 |
|
|
2019
Q2 | – | Sell |
-1,759
| Closed | -$84K | – | 1876 |
|
|
2019
Q1 | $84K | Sell |
1,759
-106
| -6% | -$5.06K | ﹤0.01% | 671 |
|
|
2018
Q4 | $81K | Buy |
+1,865
| New | +$81K | 0.01% | 729 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1801 |
|
|
2018
Q2 | – | Sell |
-12,716
| Closed | -$636K | – | 1780 |
|
|
2018
Q1 | $636K | Buy |
12,716
+1,585
| +14% | +$79.3K | 0.05% | 331 |
|
|
2017
Q4 | $519K | Buy |
11,131
+735
| +7% | +$34.3K | 0.04% | 367 |
|
|
2017
Q3 | $405K | Sell |
10,396
-490
| -5% | -$19.1K | 0.04% | 385 |
|
|
2017
Q2 | $377K | Buy |
+10,886
| New | +$377K | 0.04% | 353 |
|
|
2016
Q1 | – | Sell |
-240
| Closed | -$7K | – | 1541 |
|
|
2015
Q4 | $7K | Buy |
+240
| New | +$7K | ﹤0.01% | 1219 |
|
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$122K | – | 2088 |
|
|
2014
Q2 | $122K | Buy |
3,500
+3,320
| +1,844% | +$116K | 0.02% | 901 |
|
|
2014
Q1 | $6K | Sell |
180
-360
| -67% | -$12K | ﹤0.01% | 1599 |
|
|
2013
Q4 | $16K | Buy |
+540
| New | +$16K | ﹤0.01% | 1286 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1723 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 823 |
|