QCI Asset 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 |
-4,740
| Closed | -$268K | – | 160 |
|
|
2021
Q1 | $268K | Hold |
4,740
| – | – | 0.02% | 131 |
|
|
2020
Q4 | $208K | Buy |
+4,740
| New | +$208K | 0.01% | 134 |
|
|
2020
Q2 | – | Sell |
-4,797
| Closed | -$153K | – | 517 |
|
|
2020
Q1 | $153K | Sell |
4,797
-50
| -1% | -$1.6K | 0.01% | 130 |
|
|
2019
Q4 | $252K | Sell |
4,847
-381
| -7% | -$19.8K | 0.02% | 117 |
|
|
2019
Q3 | $275K | Sell |
5,228
-200
| -4% | -$10.5K | 0.02% | 114 |
|
|
2019
Q2 | $294K | Sell |
5,428
-223,532
| -98% | -$12.1M | 0.03% | 111 |
|
|
2019
Q1 | $10.9M | Sell |
228,960
-55,622
| -20% | -$2.65M | 1.07% | 49 |
|
|
2018
Q4 | $12.4M | Sell |
284,582
-73,847
| -21% | -$3.22M | 1.36% | 42 |
|
|
2018
Q3 | $22M | Sell |
358,429
-4,539
| -1% | -$279K | 2.09% | 7 |
|
|
2018
Q2 | $18.9M | Sell |
362,968
-11,028
| -3% | -$573K | 1.89% | 12 |
|
|
2018
Q1 | $18.7M | Sell |
373,996
-21,785
| -6% | -$1.09M | 1.98% | 12 |
|
|
2017
Q4 | $18.5M | Sell |
395,781
-6,353
| -2% | -$296K | 1.89% | 11 |
|
|
2017
Q3 | $15.6M | Buy |
402,134
+6,789
| +2% | +$264K | 1.74% | 19 |
|
|
2017
Q2 | $13.7M | Buy |
395,345
+143,727
| +57% | +$4.98M | 1.65% | 31 |
|
|
2017
Q1 | $9.13M | Buy |
251,618
+5,731
| +2% | +$208K | 1.15% | 48 |
|
|
2016
Q4 | $8.9M | Buy |
245,887
+7,509
| +3% | +$272K | 1.19% | 46 |
|
|
2016
Q3 | $7.49M | Buy |
238,378
+4,187
| +2% | +$132K | 1.04% | 48 |
|
|
2016
Q2 | $7.25M | Buy |
234,191
+10,735
| +5% | +$332K | 1.02% | 49 |
|
|
2016
Q1 | $7.36M | Buy |
+223,456
| New | +$7.36M | 1.08% | 49 |
|