SEI Investments’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-127,351
| Closed | -$7.17M | – | 2679 |
|
|
2021
Q1 | $7.17M | Sell |
127,351
-20,518
| -14% | -$1.11M | 0.02% | 833 |
|
|
2020
Q4 | $6.49M | Sell |
147,869
-5,017
| -3% | -$194K | 0.02% | 845 |
|
|
2020
Q3 | $5.5M | Buy |
152,886
+9,362
| +7% | +$357K | 0.02% | 829 |
|
|
2020
Q2 | $5.84M | Buy |
143,524
+13,190
| +10% | +$548K | 0.02% | 784 |
|
|
2020
Q1 | $4.16M | Sell |
130,334
-28,969
| -18% | -$1.36M | 0.02% | 844 |
|
|
2019
Q4 | $8.3M | Sell |
159,303
-28,320
| -15% | -$1.5M | 0.02% | 665 |
|
|
2019
Q3 | $9.85M | Sell |
187,623
-52,982
| -22% | -$2.7M | 0.03% | 605 |
|
|
2019
Q2 | $13M | Buy |
240,605
+39,164
| +19% | +$1.99M | 0.04% | 461 |
|
|
2019
Q1 | $9.57M | Sell |
201,441
-29,098
| -13% | -$1.41M | 0.03% | 566 |
|
|
2018
Q4 | $14.2M | Sell |
230,539
-156
| -0.1% | -$7.67K | 0.05% | 408 |
|
|
2018
Q3 | $14.2M | Buy |
230,695
+58,440
| +34% | +$3.44M | 0.05% | 392 |
|
|
2018
Q2 | $8.95M | Buy |
172,255
+12,818
| +8% | +$685K | 0.03% | 629 |
|
|
2018
Q1 | $7.97M | Buy |
159,437
+100,784
| +172% | +$5.02M | 0.03% | 606 |
|
|
2017
Q4 | $2.73M | Buy |
58,653
+54,146
| +1,201% | +$2.47M | 0.01% | 1164 |
|
|
2017
Q3 | $175K | Buy |
4,507
+1,951
| +76% | +$74K | ﹤0.01% | 1928 |
|
|
2017
Q2 | $89K | Sell |
2,556
-13,310
| -84% | -$485K | ﹤0.01% | 2096 |
|
|
2017
Q1 | $576K | Buy |
15,866
+13,220
| +500% | +$476K | ﹤0.01% | 1544 |
|
|
2016
Q4 | $96K | Sell |
2,646
-8,603
| -76% | -$290K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $354K | Buy |
11,249
+2,159
| +24% | +$68K | ﹤0.01% | 1540 |
|
|
2016
Q2 | $281K | Sell |
9,090
-13,826
| -60% | -$432K | ﹤0.01% | 1480 |
|
|
2016
Q1 | $756K | Sell |
22,916
-148,696
| -87% | -$4.59M | ﹤0.01% | 1212 |
|
|
2015
Q4 | $4.82M | Buy |
171,612
+240
| +0.1% | +$6.82K | 0.03% | 672 |
|
|
2015
Q3 | $4.8M | Buy |
171,372
+162,430
| +1,816% | +$4.79M | 0.04% | 473 |
|
|
2015
Q2 | $275K | Buy |
8,942
+229
| +3% | +$7.12K | ﹤0.01% | 1329 |
|
|
2015
Q1 | $271K | Sell |
8,713
-77,800
| -90% | -$2.45M | ﹤0.01% | 1328 |
|
|
2014
Q4 | $2.79M | Buy |
+86,513
| New | +$2.74M | 0.02% | 586 |
|