Quantbot Technologies’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 |
-23,466
| Closed | -$1.32M | – | 2052 |
|
|
2021
Q1 | $1.32M | Buy |
+23,466
| New | +$1.28M | 0.13% | 232 |
|
|
2020
Q2 | – | Sell |
-1,776
| Closed | -$56K | – | 1560 |
|
|
2020
Q1 | $56K | Sell |
1,776
-4,548
| -72% | -$214K | 0.04% | 417 |
|
|
2019
Q4 | $329K | Buy |
6,324
+6,185
| +4,450% | +$327K | 0.03% | 519 |
|
|
2019
Q3 | $7K | Sell |
139
-9,349
| -99% | -$477K | ﹤0.01% | 1195 |
|
|
2019
Q2 | $513K | Sell |
9,488
-99,499
| -91% | -$5.05M | 0.05% | 380 |
|
|
2019
Q1 | $5.18M | Buy |
108,987
+107,195
| +5,982% | +$5.18M | 0.49% | 48 |
|
|
2018
Q4 | $78K | Sell |
1,792
-58,152
| -97% | -$2.86M | 0.01% | 781 |
|
|
2018
Q3 | $3.68M | Sell |
59,944
-10,724
| -15% | -$631K | 0.26% | 106 |
|
|
2018
Q2 | $3.67M | Buy |
+70,668
| New | +$3.78M | 0.25% | 103 |
|
|
2017
Q3 | – | Sell |
-59,036
| Closed | -$2.05M | – | 1513 |
|
|
2017
Q2 | $2.05M | Buy |
59,036
+54,486
| +1,197% | +$1.99M | 0.19% | 139 |
|
|
2017
Q1 | $165K | Buy |
+4,550
| New | +$164K | 0.02% | 663 |
|
|
2016
Q4 | – | Sell |
-10,926
| Closed | -$343K | – | 1450 |
|
|
2016
Q3 | $343K | Sell |
10,926
-1,155
| -10% | -$36.4K | 0.04% | 433 |
|
|
2016
Q2 | $373K | Buy |
12,081
+10,978
| +995% | +$343K | 0.04% | 434 |
|
|
2016
Q1 | $36K | Buy |
+1,103
| New | +$34.1K | 0.01% | 924 |
|
|
2015
Q2 | – | Sell |
-7,470
| Closed | -$233K | – | 1454 |
|
|
2015
Q1 | $233K | Buy |
7,470
+6,773
| +972% | +$214K | 0.06% | 380 |
|
|
2014
Q4 | $22K | Sell |
697
-11,767
| -94% | -$373K | 0.01% | 951 |
|
|
2014
Q3 | $390K | Buy |
12,464
+6,176
| +98% | +$207K | 0.05% | 471 |
|
|
2014
Q2 | $218K | Buy |
+6,288
| New | +$220K | 0.03% | 537 |
|
|
2014
Q1 | – | Sell |
-1,300
| Closed | -$39K | – | 1416 |
|
|
2013
Q4 | $39K | Sell |
1,300
-2,400
| -65% | -$70.9K | 0.02% | 657 |
|
|
2013
Q3 | $116K | Buy |
+3,700
| New | +$115K | 0.07% | 355 |
|