QCI Asset Management’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 |
-4,740
| Closed | -$268K | – | 161 |
|
|
2021
Q1 | $268K | Hold |
4,740
| – | – | 0.02% | 131 |
|
|
2020
Q4 | $208K | Buy |
+4,740
| New | +$183K | 0.01% | 134 |
|
|
2020
Q2 | – | Sell |
-4,797
| Closed | -$153K | – | 514 |
|
|
2020
Q1 | $153K | Sell |
4,797
-50
| -1% | -$2.35K | 0.01% | 130 |
|
|
2019
Q4 | $252K | Sell |
4,847
-381
| -7% | -$20.2K | 0.02% | 117 |
|
|
2019
Q3 | $275K | Sell |
5,228
-200
| -4% | -$10.2K | 0.02% | 114 |
|
|
2019
Q2 | $294K | Sell |
5,428
-223,532
| -98% | -$11.3M | 0.03% | 111 |
|
|
2019
Q1 | $10.9M | Sell |
228,960
-55,622
| -20% | -$2.69M | 1.07% | 49 |
|
|
2018
Q4 | $12.4M | Sell |
284,582
-73,847
| -21% | -$3.63M | 1.36% | 42 |
|
|
2018
Q3 | $22M | Sell |
358,429
-4,539
| -1% | -$267K | 2.09% | 7 |
|
|
2018
Q2 | $18.9M | Sell |
362,968
-11,028
| -3% | -$589K | 1.89% | 12 |
|
|
2018
Q1 | $18.7M | Sell |
373,996
-21,785
| -6% | -$1.08M | 1.98% | 12 |
|
|
2017
Q4 | $18.5M | Sell |
395,781
-6,353
| -2% | -$290K | 1.89% | 11 |
|
|
2017
Q3 | $15.6M | Buy |
402,134
+6,789
| +2% | +$257K | 1.74% | 19 |
|
|
2017
Q2 | $13.7M | Buy |
395,345
+143,727
| +57% | +$5.24M | 1.65% | 31 |
|
|
2017
Q1 | $9.13M | Buy |
251,618
+5,731
| +2% | +$207K | 1.15% | 48 |
|
|
2016
Q4 | $8.9M | Buy |
245,887
+7,509
| +3% | +$253K | 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% | +$335K | 1.02% | 49 |
|
|
2016
Q1 | $7.36M | Buy |
+223,456
| New | +$6.9M | 1.08% | 49 |
|
QCI Asset Management's FLIR Position: Q2 2021 in Review
QCI Asset Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2021, closing a stake of 4,740 shares — an estimated $268K sold.
QCI Asset Management first reported a position in FLIR in Q1 2016 and held it in 19 quarters. The position peaked at $22M in Q3 2018. 0 funds tracked by Wall St. Rank hold FLIR as of Q2 2021.
- QCI Asset Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2021 after selling out during the quarter.
- QCI Asset Management sold 4,740 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2021, an estimated $268K.
- QCI Asset Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2016 and held it in 19 quarters.
- QCI Asset Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $22M in Q3 2018.
- 0 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2021.
Based on QCI Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.