RhumbLine Advisers’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 |
-229,911
| Closed | -$13M | – | 3198 |
|
|
2021
Q1 | $13M | Sell |
229,911
-14,596
| -6% | -$824K | 0.02% | 834 |
|
|
2020
Q4 | $10.7M | Sell |
244,507
-22,705
| -8% | -$995K | 0.01% | 874 |
|
|
2020
Q3 | $9.58M | Sell |
267,212
-678
| -0.3% | -$24.3K | 0.02% | 801 |
|
|
2020
Q2 | $10.9M | Sell |
267,890
-21,989
| -8% | -$892K | 0.02% | 734 |
|
|
2020
Q1 | $9.24M | Buy |
289,879
+47,420
| +20% | +$1.51M | 0.02% | 697 |
|
|
2019
Q4 | $12.6M | Buy |
242,459
+17,520
| +8% | +$912K | 0.02% | 706 |
|
|
2019
Q3 | $11.8M | Buy |
224,939
+3,804
| +2% | +$200K | 0.02% | 696 |
|
|
2019
Q2 | $12M | Buy |
221,135
+19,841
| +10% | +$1.07M | 0.02% | 683 |
|
|
2019
Q1 | $9.58M | Sell |
201,294
-23,999
| -11% | -$1.14M | 0.02% | 773 |
|
|
2018
Q4 | $9.81M | Buy |
225,293
+69
| +0% | +$3K | 0.02% | 722 |
|
|
2018
Q3 | $13.8M | Sell |
225,224
-44,710
| -17% | -$2.75M | 0.03% | 551 |
|
|
2018
Q2 | $14M | Sell |
269,934
-8,047
| -3% | -$418K | 0.03% | 549 |
|
|
2018
Q1 | $13.9M | Sell |
277,981
-13,446
| -5% | -$672K | 0.03% | 549 |
|
|
2017
Q4 | $13.6M | Sell |
291,427
-2,986
| -1% | -$139K | 0.03% | 572 |
|
|
2017
Q3 | $11.5M | Buy |
294,413
+58,901
| +25% | +$2.29M | 0.02% | 605 |
|
|
2017
Q2 | $8.16M | Buy |
235,512
+12,428
| +6% | +$431K | 0.02% | 727 |
|
|
2017
Q1 | $8.09M | Buy |
223,084
+10,248
| +5% | +$372K | 0.02% | 742 |
|
|
2016
Q4 | $7.7M | Buy |
212,836
+14,787
| +7% | +$535K | 0.02% | 738 |
|
|
2016
Q3 | $6.22M | Sell |
198,049
-43,715
| -18% | -$1.37M | 0.02% | 763 |
|
|
2016
Q2 | $7.48M | Sell |
241,764
-8,392
| -3% | -$260K | 0.02% | 646 |
|
|
2016
Q1 | $8.24M | Buy |
250,156
+56,756
| +29% | +$1.87M | 0.03% | 613 |
|
|
2015
Q4 | $5.43M | Buy |
193,400
+5,653
| +3% | +$159K | 0.02% | 782 |
|
|
2015
Q3 | $5.26M | Sell |
187,747
-11,424
| -6% | -$320K | 0.02% | 782 |
|
|
2015
Q2 | $6.14M | Sell |
199,171
-44
| -0% | -$1.36K | 0.02% | 738 |
|
|
2015
Q1 | $6.23M | Sell |
199,215
-1,869
| -0.9% | -$58.5K | 0.02% | 729 |
|
|
2014
Q4 | $6.5M | Buy |
201,084
+4,473
| +2% | +$145K | 0.02% | 661 |
|
|
2014
Q3 | $6.16M | Buy |
196,611
+4,893
| +3% | +$153K | 0.02% | 676 |
|
|
2014
Q2 | $6.66M | Sell |
191,718
-18,625
| -9% | -$647K | 0.02% | 660 |
|
|
2014
Q1 | $7.57M | Sell |
210,343
-5,646
| -3% | -$203K | 0.02% | 617 |
|
|
2013
Q4 | $6.5M | Sell |
215,989
-18,837
| -8% | -$567K | 0.02% | 685 |
|
|
2013
Q3 | $7.37M | Sell |
234,826
-3,139
| -1% | -$98.6K | 0.02% | 625 |
|
|
2013
Q2 | $6.42M | Buy |
+237,965
| New | +$6.42M | 0.02% | 661 |
|