Royal Bank of Canada’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 |
-329,760
| Closed | -$18.6M | – | 7320 |
|
|
2021
Q1 | $18.6M | Sell |
329,760
-84,974
| -20% | -$4.8M | 0.01% | 1179 |
|
|
2020
Q4 | $18.2M | Buy |
414,734
+51,318
| +14% | +$2.25M | 0.01% | 1137 |
|
|
2020
Q3 | $13M | Sell |
363,416
-41,206
| -10% | -$1.48M | ﹤0.01% | 1198 |
|
|
2020
Q2 | $16.4M | Buy |
404,622
+231,229
| +133% | +$9.38M | 0.01% | 1021 |
|
|
2020
Q1 | $5.53M | Sell |
173,393
-66,879
| -28% | -$2.13M | ﹤0.01% | 1506 |
|
|
2019
Q4 | $12.5M | Buy |
240,272
+3,822
| +2% | +$199K | ﹤0.01% | 1248 |
|
|
2019
Q3 | $12.4M | Buy |
236,450
+26,168
| +12% | +$1.38M | ﹤0.01% | 1189 |
|
|
2019
Q2 | $11.4M | Buy |
210,282
+75,766
| +56% | +$4.1M | ﹤0.01% | 1259 |
|
|
2019
Q1 | $6.4M | Buy |
134,516
+13,124
| +11% | +$624K | ﹤0.01% | 1552 |
|
|
2018
Q4 | $5.29M | Sell |
121,392
-14,361
| -11% | -$625K | ﹤0.01% | 1589 |
|
|
2018
Q3 | $8.34M | Buy |
135,753
+27,849
| +26% | +$1.71M | ﹤0.01% | 1448 |
|
|
2018
Q2 | $5.61M | Buy |
107,904
+31,290
| +41% | +$1.63M | ﹤0.01% | 1603 |
|
|
2018
Q1 | $3.83M | Buy |
76,614
+14,378
| +23% | +$719K | ﹤0.01% | 1831 |
|
|
2017
Q4 | $2.9M | Buy |
62,236
+23,052
| +59% | +$1.07M | ﹤0.01% | 1989 |
|
|
2017
Q3 | $1.53M | Buy |
39,184
+25,045
| +177% | +$975K | ﹤0.01% | 2354 |
|
|
2017
Q2 | $491K | Sell |
14,139
-3,912
| -22% | -$136K | ﹤0.01% | 3055 |
|
|
2017
Q1 | $655K | Sell |
18,051
-43,345
| -71% | -$1.57M | ﹤0.01% | 2870 |
|
|
2016
Q4 | $2.22M | Buy |
61,396
+45,089
| +277% | +$1.63M | ﹤0.01% | 2011 |
|
|
2016
Q3 | $513K | Sell |
16,307
-2,202
| -12% | -$69.3K | ﹤0.01% | 3022 |
|
|
2016
Q2 | $573K | Sell |
18,509
-58
| -0.3% | -$1.8K | ﹤0.01% | 2957 |
|
|
2016
Q1 | $612K | Sell |
18,567
-10,787
| -37% | -$356K | ﹤0.01% | 2921 |
|
|
2015
Q4 | $824K | Buy |
29,354
+13,127
| +81% | +$368K | ﹤0.01% | 2703 |
|
|
2015
Q3 | $454K | Sell |
16,227
-554
| -3% | -$15.5K | ﹤0.01% | 3076 |
|
|
2015
Q2 | $516K | Sell |
16,781
-23,377
| -58% | -$719K | ﹤0.01% | 3119 |
|
|
2015
Q1 | $1.26M | Sell |
40,158
-4,677
| -10% | -$147K | ﹤0.01% | 2277 |
|
|
2014
Q4 | $1.45M | Buy |
44,835
+18,157
| +68% | +$587K | ﹤0.01% | 2153 |
|
|
2014
Q3 | $837K | Sell |
26,678
-5,788
| -18% | -$182K | ﹤0.01% | 2518 |
|
|
2014
Q2 | $1.13M | Sell |
32,466
-25,726
| -44% | -$894K | ﹤0.01% | 2346 |
|
|
2014
Q1 | $2.09M | Sell |
58,192
-299,058
| -84% | -$10.8M | ﹤0.01% | 1866 |
|
|
2013
Q4 | $10.8M | Buy |
357,250
+16,400
| +5% | +$494K | 0.01% | 939 |
|
|
2013
Q3 | $10.7M | Sell |
340,850
-20,317
| -6% | -$638K | 0.01% | 899 |
|
|
2013
Q2 | $9.74M | Buy |
+361,167
| New | +$9.74M | 0.01% | 856 |
|