Schroder Investment Management Group’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 |
-227,634
| Closed | -$12.9M | – | 1652 |
|
|
2021
Q1 | $12.9M | Sell |
227,634
-1,191,687
| -84% | -$67.3M | 0.02% | 606 |
|
|
2020
Q4 | $62.2M | Buy |
1,419,321
+140,640
| +11% | +$6.16M | 0.09% | 225 |
|
|
2020
Q3 | $45.4M | Sell |
1,278,681
-16,130
| -1% | -$572K | 0.07% | 259 |
|
|
2020
Q2 | $52.5M | Sell |
1,294,811
-63,025
| -5% | -$2.56M | 0.1% | 219 |
|
|
2020
Q1 | $47.6M | Buy |
1,357,836
+605,528
| +80% | +$21.2M | 0.1% | 206 |
|
|
2019
Q4 | $39.2M | Sell |
752,308
-33,044
| -4% | -$1.72M | 0.06% | 332 |
|
|
2019
Q3 | $41.5M | Sell |
785,352
-19,095
| -2% | -$1.01M | 0.07% | 299 |
|
|
2019
Q2 | $43.5M | Buy |
804,447
+77,681
| +11% | +$4.2M | 0.08% | 281 |
|
|
2019
Q1 | $34.6M | Buy |
726,766
+414,005
| +132% | +$19.7M | 0.06% | 334 |
|
|
2018
Q4 | $13.6K | Buy |
312,761
+120,000
| +62% | +$5.23K | 0.02% | 507 |
|
|
2018
Q3 | $11.8M | Buy |
192,761
+74,735
| +63% | +$4.59M | 0.02% | 569 |
|
|
2018
Q2 | $6.13M | Buy |
118,026
+75,200
| +176% | +$3.91M | 0.01% | 683 |
|
|
2018
Q1 | $2.14M | Sell |
42,826
-14,100
| -25% | -$705K | ﹤0.01% | 853 |
|
|
2017
Q4 | $2.65M | Hold |
56,926
| – | – | ﹤0.01% | 862 |
|
|
2017
Q3 | $2.22M | Sell |
56,926
-24,900
| -30% | -$971K | ﹤0.01% | 872 |
|
|
2017
Q2 | $2.84M | Hold |
81,826
| – | – | 0.01% | 816 |
|
|
2017
Q1 | $2.99M | Sell |
81,826
-135,174
| -62% | -$4.94M | 0.01% | 788 |
|
|
2016
Q4 | $7.85M | Sell |
217,000
-552,500
| -72% | -$20M | 0.02% | 657 |
|
|
2016
Q3 | $24.2M | Buy |
769,500
+326,700
| +74% | +$10.3M | 0.05% | 424 |
|
|
2016
Q2 | $13.7M | Buy |
442,800
+304,800
| +221% | +$9.43M | 0.03% | 555 |
|
|
2016
Q1 | $4.66M | Sell |
138,000
-458,900
| -77% | -$15.5M | 0.01% | 706 |
|
|
2015
Q4 | $16.8M | Buy |
596,900
+342,012
| +134% | +$9.6M | 0.03% | 514 |
|
|
2015
Q3 | $7.13M | Sell |
254,888
-196,219
| -43% | -$5.49M | 0.02% | 673 |
|
|
2015
Q2 | $14.1M | Buy |
451,107
+260,100
| +136% | +$8.12M | 0.03% | 558 |
|
|
2015
Q1 | $5.95M | Sell |
191,007
-3,400
| -2% | -$106K | 0.01% | 732 |
|
|
2014
Q4 | $6.28M | Buy |
194,407
+68,419
| +54% | +$2.21M | 0.01% | 747 |
|
|
2014
Q3 | $3.95M | Sell |
125,988
-17,612
| -12% | -$552K | 0.01% | 813 |
|
|
2014
Q2 | $4.99M | Sell |
143,600
-23,400
| -14% | -$813K | 0.01% | 770 |
|
|
2014
Q1 | $6.01M | Sell |
167,000
-115,600
| -41% | -$4.16M | 0.01% | 734 |
|
|
2013
Q4 | $8.51M | Buy |
282,600
+20,100
| +8% | +$605K | 0.01% | 678 |
|
|
2013
Q3 | $8.24M | Sell |
262,500
-18,200
| -6% | -$571K | 0.02% | 671 |
|
|
2013
Q2 | $7.57M | Buy |
+280,700
| New | +$7.57M | 0.02% | 656 |
|