SG Americas Securities’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 |
-51,211
| Closed | -$2.89M | – | 3026 |
|
|
2021
Q1 | $2.89M | Buy |
51,211
+36,613
| +251% | +$2.07M | 0.02% | 719 |
|
|
2020
Q4 | $640K | Buy |
14,598
+11,400
| +356% | +$500K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $115K | Sell |
3,198
-29,564
| -90% | -$1.06M | ﹤0.01% | 2016 |
|
|
2020
Q2 | $1.33M | Buy |
32,762
+8,117
| +33% | +$329K | 0.01% | 938 |
|
|
2020
Q1 | $786K | Sell |
24,645
-3,392
| -12% | -$108K | 0.01% | 1179 |
|
|
2019
Q4 | $1.46M | Sell |
28,037
-6,671
| -19% | -$347K | 0.01% | 900 |
|
|
2019
Q3 | $1.83M | Sell |
34,708
-45,342
| -57% | -$2.38M | 0.02% | 901 |
|
|
2019
Q2 | $4.33M | Buy |
80,050
+17,257
| +27% | +$934K | 0.03% | 558 |
|
|
2019
Q1 | $2.99M | Buy |
62,793
+9,337
| +17% | +$444K | 0.03% | 566 |
|
|
2018
Q4 | $2.33M | Sell |
53,456
-9,461
| -15% | -$412K | 0.02% | 667 |
|
|
2018
Q3 | $3.87M | Buy |
62,917
+39,231
| +166% | +$2.41M | 0.03% | 598 |
|
|
2018
Q2 | $1.23M | Buy |
23,686
+8,451
| +55% | +$439K | 0.01% | 1130 |
|
|
2018
Q1 | $762K | Sell |
15,235
-23,092
| -60% | -$1.15M | 0.01% | 1364 |
|
|
2017
Q4 | $1.79M | Sell |
38,327
-33,569
| -47% | -$1.57M | 0.02% | 854 |
|
|
2017
Q3 | $2.8M | Buy |
71,896
+39,439
| +122% | +$1.53M | 0.02% | 524 |
|
|
2017
Q2 | $1.13M | Buy |
32,457
+10,622
| +49% | +$368K | 0.01% | 1179 |
|
|
2017
Q1 | $792K | Sell |
21,835
-27,545
| -56% | -$999K | 0.01% | 1400 |
|
|
2016
Q4 | $1.79M | Buy |
49,380
+28,432
| +136% | +$1.03M | 0.02% | 890 |
|
|
2016
Q3 | $658K | Buy |
+20,948
| New | +$658K | 0.01% | 1317 |
|
|
2016
Q2 | – | Sell |
-17,494
| Closed | -$576K | – | 2602 |
|
|
2016
Q1 | $576K | Sell |
17,494
-35,232
| -67% | -$1.16M | ﹤0.01% | 1499 |
|
|
2015
Q4 | $1.48M | Buy |
52,726
+16,837
| +47% | +$473K | 0.01% | 782 |
|
|
2015
Q3 | $1.01M | Buy |
35,889
+18,800
| +110% | +$526K | 0.01% | 840 |
|
|
2015
Q2 | $527K | Sell |
17,089
-30,169
| -64% | -$930K | ﹤0.01% | 1237 |
|
|
2015
Q1 | $1.48M | Sell |
47,258
-13,735
| -23% | -$430K | 0.01% | 860 |
|
|
2014
Q4 | $1.97M | Buy |
60,993
+28,377
| +87% | +$917K | 0.01% | 879 |
|
|
2014
Q3 | $1.02M | Sell |
32,616
-23,177
| -42% | -$726K | 0.01% | 1034 |
|
|
2014
Q2 | $1.94M | Sell |
55,793
-41,625
| -43% | -$1.45M | 0.01% | 955 |
|
|
2014
Q1 | $3.51M | Sell |
97,418
-54,301
| -36% | -$1.95M | 0.02% | 708 |
|
|
2013
Q4 | $4.57M | Buy |
151,719
+1,823
| +1% | +$54.9K | 0.02% | 642 |
|
|
2013
Q3 | $4.71M | Buy |
149,896
+88,632
| +145% | +$2.78M | 0.02% | 607 |
|
|
2013
Q2 | $1.65M | Buy |
+61,264
| New | +$1.65M | 0.01% | 786 |
|