SG Americas Securities’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 |
-51,211
| Closed | -$2.89M | – | 3429 |
|
|
2021
Q1 | $2.89M | Buy |
51,211
+36,613
| +251% | +$1.99M | 0.02% | 809 |
|
|
2020
Q4 | $640K | Buy |
14,598
+11,400
| +356% | +$440K | ﹤0.01% | 1804 |
|
|
2020
Q3 | $115K | Sell |
3,198
-29,564
| -90% | -$1.13M | ﹤0.01% | 2411 |
|
|
2020
Q2 | $1.33M | Buy |
32,762
+8,117
| +33% | +$337K | 0.01% | 1142 |
|
|
2020
Q1 | $786K | Sell |
24,645
-3,392
| -12% | -$159K | 0.01% | 1472 |
|
|
2019
Q4 | $1.46M | Sell |
28,037
-6,671
| -19% | -$353K | 0.02% | 1020 |
|
|
2019
Q3 | $1.82M | Sell |
34,708
-45,342
| -57% | -$2.31M | 0.02% | 1017 |
|
|
2019
Q2 | $4.33M | Buy |
80,050
+17,257
| +27% | +$875K | 0.03% | 605 |
|
|
2019
Q1 | $2.99M | Buy |
62,793
+9,337
| +17% | +$451K | 0.03% | 640 |
|
|
2018
Q4 | $2.33M | Sell |
53,456
-9,461
| -15% | -$465K | 0.02% | 780 |
|
|
2018
Q3 | $3.87M | Buy |
62,917
+39,231
| +166% | +$2.31M | 0.03% | 667 |
|
|
2018
Q2 | $1.23M | Buy |
23,686
+8,451
| +55% | +$452K | 0.01% | 1265 |
|
|
2018
Q1 | $762K | Sell |
15,235
-23,092
| -60% | -$1.15M | 0.01% | 1570 |
|
|
2017
Q4 | $1.79M | Sell |
38,327
-33,569
| -47% | -$1.53M | 0.02% | 984 |
|
|
2017
Q3 | $2.8M | Buy |
71,896
+39,439
| +122% | +$1.5M | 0.03% | 598 |
|
|
2017
Q2 | $1.13M | Buy |
32,457
+10,622
| +49% | +$387K | 0.01% | 1307 |
|
|
2017
Q1 | $792K | Sell |
21,835
-27,545
| -56% | -$993K | 0.01% | 1535 |
|
|
2016
Q4 | $1.79M | Buy |
49,380
+28,432
| +136% | +$957K | 0.02% | 958 |
|
|
2016
Q3 | $658K | Buy |
+20,948
| New | +$660K | 0.01% | 1483 |
|
|
2016
Q2 | – | Sell |
-17,494
| Closed | -$576K | – | 3142 |
|
|
2016
Q1 | $576K | Sell |
17,494
-35,232
| -67% | -$1.09M | ﹤0.01% | 1673 |
|
|
2015
Q4 | $1.48M | Buy |
52,726
+16,837
| +47% | +$479K | 0.01% | 905 |
|
|
2015
Q3 | $1M | Buy |
35,889
+18,800
| +110% | +$555K | 0.01% | 840 |
|
|
2015
Q2 | $527K | Sell |
17,089
-30,169
| -64% | -$938K | ﹤0.01% | 1418 |
|
|
2015
Q1 | $1.48M | Sell |
47,258
-13,735
| -23% | -$433K | 0.01% | 943 |
|
|
2014
Q4 | $1.97M | Buy |
60,993
+28,377
| +87% | +$900K | 0.01% | 961 |
|
|
2014
Q3 | $1.02M | Sell |
32,616
-23,177
| -42% | -$779K | 0.01% | 1146 |
|
|
2014
Q2 | $1.94M | Sell |
55,793
-41,625
| -43% | -$1.46M | 0.01% | 1011 |
|
|
2014
Q1 | $3.51M | Sell |
97,418
-54,301
| -36% | -$1.79M | 0.02% | 737 |
|
|
2013
Q4 | $4.57M | Buy |
151,719
+1,823
| +1% | +$53.9K | 0.02% | 683 |
|
|
2013
Q3 | $4.71M | Buy |
149,896
+88,632
| +145% | +$2.77M | 0.02% | 631 |
|
|
2013
Q2 | $1.65M | Buy |
+61,264
| New | +$1.52M | 0.01% | 856 |
|