Royce & Associates’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 |
-1,131,638
| Closed | -$49.6M | – | 1093 |
|
|
2020
Q4 | $49.6M | Buy |
1,131,638
+84,200
| +8% | +$3.69M | 0.41% | 48 |
|
|
2020
Q3 | $37.6M | Sell |
1,047,438
-24,900
| -2% | -$893K | 0.41% | 50 |
|
|
2020
Q2 | $43.5M | Sell |
1,072,338
-101,100
| -9% | -$4.1M | 0.48% | 42 |
|
|
2020
Q1 | $37.4M | Sell |
1,173,438
-7,800
| -0.7% | -$249K | 0.51% | 40 |
|
|
2019
Q4 | $61.5M | Sell |
1,181,238
-337,260
| -22% | -$17.6M | 0.55% | 34 |
|
|
2019
Q3 | $79.9M | Buy |
1,518,498
+15,400
| +1% | +$810K | 0.74% | 15 |
|
|
2019
Q2 | $81.3M | Sell |
1,503,098
-81,900
| -5% | -$4.43M | 0.74% | 16 |
|
|
2019
Q1 | $75.4M | Sell |
1,584,998
-78,980
| -5% | -$3.76M | 0.64% | 25 |
|
|
2018
Q4 | $72.5M | Sell |
1,663,978
-2,311
| -0.1% | -$101K | 0.65% | 23 |
|
|
2018
Q3 | $102M | Buy |
1,666,289
+25,590
| +2% | +$1.57M | 0.71% | 16 |
|
|
2018
Q2 | $85.3M | Sell |
1,640,699
-23,200
| -1% | -$1.21M | 0.59% | 26 |
|
|
2018
Q1 | $83.2M | Buy |
1,663,899
+43,700
| +3% | +$2.19M | 0.58% | 27 |
|
|
2017
Q4 | $75.5M | Buy |
1,620,199
+72,899
| +5% | +$3.4M | 0.5% | 37 |
|
|
2017
Q3 | $60.2M | Buy |
1,547,300
+277,900
| +22% | +$10.8M | 0.4% | 54 |
|
|
2017
Q2 | $44M | Sell |
1,269,400
-30,800
| -2% | -$1.07M | 0.29% | 80 |
|
|
2017
Q1 | $47.2M | Sell |
1,300,200
-112,900
| -8% | -$4.1M | 0.31% | 85 |
|
|
2016
Q4 | $51.1M | Sell |
1,413,100
-109,275
| -7% | -$3.95M | 0.33% | 70 |
|
|
2016
Q3 | $47.8M | Sell |
1,522,375
-22,900
| -1% | -$720K | 0.31% | 87 |
|
|
2016
Q2 | $47.8M | Sell |
1,545,275
-186,400
| -11% | -$5.77M | 0.32% | 76 |
|
|
2016
Q1 | $57.1M | Sell |
1,731,675
-40,300
| -2% | -$1.33M | 0.36% | 64 |
|
|
2015
Q4 | $49.7M | Buy |
1,771,975
+52,500
| +3% | +$1.47M | 0.3% | 86 |
|
|
2015
Q3 | $48.1M | Sell |
1,719,475
-109,300
| -6% | -$3.06M | 0.26% | 105 |
|
|
2015
Q2 | $56.4M | Sell |
1,828,775
-169,610
| -8% | -$5.23M | 0.24% | 110 |
|
|
2015
Q1 | $62.5M | Sell |
1,998,385
-259,790
| -12% | -$8.13M | 0.24% | 111 |
|
|
2014
Q4 | $73M | Buy |
2,258,175
+71,950
| +3% | +$2.32M | 0.25% | 101 |
|
|
2014
Q3 | $68.5M | Sell |
2,186,225
-91,525
| -4% | -$2.87M | 0.23% | 107 |
|
|
2014
Q2 | $79.1M | Sell |
2,277,750
-176,500
| -7% | -$6.13M | 0.24% | 107 |
|
|
2014
Q1 | $88.4M | Buy |
2,454,250
+122,200
| +5% | +$4.4M | 0.26% | 90 |
|
|
2013
Q4 | $70.2M | Buy |
2,332,050
+82,060
| +4% | +$2.47M | 0.2% | 132 |
|
|
2013
Q3 | $70.7M | Sell |
2,249,990
-44,100
| -2% | -$1.38M | 0.21% | 127 |
|
|
2013
Q2 | $61.9M | Buy |
+2,294,090
| New | +$61.9M | 0.19% | 131 |
|