Quadrant Capital Group’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 |
-678
| Closed | -$38K | – | 2657 |
|
|
2021
Q1 | $38K | Sell |
678
-2,309
| -77% | -$125K | 0.01% | 930 |
|
|
2020
Q4 | $131K | Buy |
2,987
+2,840
| +1,932% | +$110K | 0.02% | 413 |
|
|
2020
Q3 | $5K | Sell |
147
-4,457
| -97% | -$170K | ﹤0.01% | 1593 |
|
|
2020
Q2 | $187K | Buy |
4,604
+3,378
| +276% | +$140K | 0.04% | 283 |
|
|
2020
Q1 | $40K | Buy |
1,226
+233
| +23% | +$11K | 0.01% | 985 |
|
|
2019
Q4 | $44K | Buy |
993
+143
| +17% | +$7.57K | 0.01% | 1403 |
|
|
2019
Q3 | $39K | Sell |
850
-692
| -45% | -$35.3K | 0.01% | 1325 |
|
|
2019
Q2 | $80K | Hold |
1,542
| – | – | 0.01% | 976 |
|
|
2019
Q1 | $69K | Buy |
1,542
+1,192
| +341% | +$57.6K | 0.01% | 1022 |
|
|
2018
Q4 | $13K | Hold |
350
| – | – | ﹤0.01% | 1327 |
|
|
2018
Q3 | $19K | Hold |
350
| – | – | 0.01% | 1020 |
|
|
2018
Q2 | $13K | Hold |
350
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q1 | $13K | Buy |
350
+324
| +1,246% | +$16.1K | ﹤0.01% | 1156 |
|
|
2017
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 2049 |
|
|
2017
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 2066 |
|
|
2017
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 2147 |
|
|
2017
Q1 | $0 | Sell |
26
-392
| -94% | -$14.1K | ﹤0.01% | 2168 |
|
|
2016
Q4 | $14K | Sell |
418
-5
| -1% | -$168 | 0.01% | 917 |
|
|
2016
Q3 | $12K | Hold |
423
| – | – | 0.01% | 991 |
|
|
2016
Q2 | $12K | Hold |
423
| – | – | 0.01% | 938 |
|
|
2016
Q1 | $13K | Buy |
423
+26
| +7% | +$803 | 0.01% | 848 |
|
|
2015
Q4 | $11K | Sell |
397
-1,413
| -78% | -$40.2K | 0.01% | 767 |
|
|
2015
Q3 | $50K | Hold |
1,810
| – | – | 0.03% | 413 |
|
|
2015
Q2 | $55K | Buy |
+1,810
| New | +$56.3K | 0.04% | 407 |
|