Shell Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,192
| Closed | -$114K | – | 1472 |
|
|
2020
Q3 | $114K | Sell |
3,192
-2,251
| -41% | -$85.8K | ﹤0.01% | 1146 |
|
|
2020
Q2 | $221K | Buy |
5,443
+90
| +2% | +$3.74K | 0.01% | 1004 |
|
|
2020
Q1 | $171K | Sell |
5,353
-1,485
| -22% | -$69.8K | ﹤0.01% | 1041 |
|
|
2019
Q4 | $356K | Sell |
6,838
-1,920
| -22% | -$102K | 0.01% | 1003 |
|
|
2019
Q3 | $461K | Sell |
8,758
-1,696
| -16% | -$86.5K | 0.01% | 944 |
|
|
2019
Q2 | $566K | Buy |
10,454
+532
| +5% | +$27K | 0.01% | 863 |
|
|
2019
Q1 | $472K | Sell |
9,922
-1,562
| -14% | -$75.5K | 0.01% | 931 |
|
|
2018
Q4 | $500K | Sell |
11,484
-1,841
| -14% | -$90.5K | 0.01% | 844 |
|
|
2018
Q3 | $819K | Buy |
13,325
+207
| +2% | +$12.2K | 0.02% | 775 |
|
|
2018
Q2 | $682K | Sell |
13,118
-25,183
| -66% | -$1.35M | 0.01% | 846 |
|
|
2018
Q1 | $1.92M | Sell |
38,301
-7,780
| -17% | -$387K | 0.04% | 403 |
|
|
2017
Q4 | $2.15M | Buy |
46,081
+37,651
| +447% | +$1.72M | 0.04% | 384 |
|
|
2017
Q3 | $328K | Sell |
8,430
-430
| -5% | -$16.3K | 0.01% | 968 |
|
|
2017
Q2 | $307K | Hold |
8,860
| – | – | 0.01% | 999 |
|
|
2017
Q1 | $321K | Buy |
8,860
+422
| +5% | +$15.2K | 0.01% | 996 |
|
|
2016
Q4 | $305K | Hold |
8,438
| – | – | 0.01% | 969 |
|
|
2016
Q3 | $265K | Sell |
8,438
-1,289
| -13% | -$40.6K | 0.01% | 945 |
|
|
2016
Q2 | $301K | Buy |
9,727
+1,607
| +20% | +$50.2K | 0.01% | 793 |
|
|
2016
Q1 | $268K | Buy |
8,120
+304
| +4% | +$9.39K | 0.01% | 802 |
|
|
2015
Q4 | $219K | Sell |
7,816
-18,923
| -71% | -$538K | 0.01% | 815 |
|
|
2015
Q3 | $838K | Buy |
26,739
+15,357
| +135% | +$453K | 0.01% | 708 |
|
|
2015
Q2 | $351K | Sell |
11,382
-928
| -8% | -$28.9K | 0.01% | 807 |
|
|
2015
Q1 | $385K | Sell |
12,310
-248
| -2% | -$7.82K | 0.01% | 793 |
|
|
2014
Q4 | $406K | Sell |
12,558
-14,181
| -53% | -$450K | 0.01% | 809 |
|
|
2014
Q3 | $838K | Sell |
26,739
-5
| -0% | -$168 | 0.01% | 733 |
|
|
2014
Q2 | $929K | Sell |
26,744
-5
| -0% | -$175 | 0.01% | 731 |
|
|
2014
Q1 | $963K | Hold |
26,749
| – | – | 0.02% | 717 |
|
|
2013
Q4 | $805K | Sell |
26,749
-3,747
| -12% | -$111K | 0.01% | 736 |
|
|
2013
Q3 | $958K | Buy |
30,496
+1,662
| +6% | +$51.9K | 0.02% | 711 |
|
|
2013
Q2 | $778K | Buy |
+28,834
| New | +$716K | 0.01% | 721 |
|
Other funds holding FLIR
ACM
CS