Sepio Capital’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 |
-19,758
| Closed | -$1.12M | – | 385 |
|
|
2021
Q1 | $1.12M | Buy |
19,758
+453
| +2% | +$24.6K | 0.1% | 212 |
|
|
2020
Q4 | $846K | Buy |
19,305
+2,948
| +18% | +$114K | 0.08% | 245 |
|
|
2020
Q3 | $586K | Hold |
16,357
| – | – | 0.06% | 241 |
|
|
2020
Q2 | $664K | Buy |
16,357
+2,694
| +20% | +$112K | 0.08% | 199 |
|
|
2020
Q1 | $432K | Sell |
13,663
-52
| -0.4% | -$2.44K | 0.06% | 187 |
|
|
2019
Q4 | $714K | Sell |
13,715
-518
| -4% | -$27.4K | 0.07% | 176 |
|
|
2019
Q3 | $749K | Buy |
14,233
+984
| +7% | +$50.2K | 0.08% | 166 |
|
|
2019
Q2 | $717K | Hold |
13,249
| – | – | 0.1% | 155 |
|
|
2019
Q1 | $630K | Sell |
13,249
-186
| -1% | -$8.99K | 0.09% | 167 |
|
|
2018
Q4 | $585K | Buy |
+13,435
| New | +$661K | 0.04% | 178 |
|