Quantitative Investment 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
Q1 | – | Sell |
-41,035
| Closed | -$1.8M | – | 719 |
|
|
2020
Q4 | $1.8M | Buy |
+41,035
| New | +$1.8M | 0.15% | 162 |
|
|
2020
Q3 | – | Sell |
-14,482
| Closed | -$587K | – | 652 |
|
|
2020
Q2 | $587K | Buy |
+14,482
| New | +$587K | 0.06% | 311 |
|
|
2020
Q1 | – | Sell |
-29,832
| Closed | -$1.55M | – | 893 |
|
|
2019
Q4 | $1.55M | Buy |
+29,832
| New | +$1.55M | 0.05% | 366 |
|
|
2019
Q3 | – | Sell |
-20,657
| Closed | -$1.12M | – | 822 |
|
|
2019
Q2 | $1.12M | Sell |
20,657
-28,443
| -58% | -$1.54M | 0.04% | 392 |
|
|
2019
Q1 | $2.34M | Buy |
49,100
+8,700
| +22% | +$414K | 0.14% | 207 |
|
|
2018
Q4 | $1.76M | Buy |
40,400
+21,700
| +116% | +$945K | 0.09% | 210 |
|
|
2018
Q3 | $1.15M | Buy |
18,700
+7,000
| +60% | +$430K | 0.04% | 280 |
|
|
2018
Q2 | $608K | Sell |
11,700
-58,600
| -83% | -$3.05M | 0.01% | 577 |
|
|
2018
Q1 | $3.52M | Sell |
70,300
-79,100
| -53% | -$3.96M | 0.06% | 346 |
|
|
2017
Q4 | $6.97M | Buy |
149,400
+99,800
| +201% | +$4.65M | 0.1% | 224 |
|
|
2017
Q3 | $1.93M | Buy |
+49,600
| New | +$1.93M | 0.02% | 498 |
|
|
2017
Q2 | – | Sell |
-50,700
| Closed | -$1.84M | – | 945 |
|
|
2017
Q1 | $1.84M | Sell |
50,700
-86,600
| -63% | -$3.14M | 0.03% | 489 |
|
|
2016
Q4 | $4.97M | Buy |
+137,300
| New | +$4.97M | 0.13% | 255 |
|
|
2016
Q3 | – | Sell |
-14,900
| Closed | -$461K | – | 925 |
|
|
2016
Q2 | $461K | Buy |
14,900
+3,800
| +34% | +$118K | 0.02% | 560 |
|
|
2016
Q1 | $365K | Buy |
+11,100
| New | +$365K | 0.02% | 597 |
|
|
2013
Q3 | – | Sell |
-18,800
| Closed | -$507K | – | 669 |
|
|
2013
Q2 | $507K | Buy |
+18,800
| New | +$507K | 0.09% | 241 |
|