SIMG
FLIR
Stephens Investment Management Group’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-97,341
| Closed | -$3.49M | – | 180 |
|
|
2020
Q3 | $3.49M | Sell |
97,341
-852,837
| -90% | -$30.6M | 0.06% | 157 |
|
|
2020
Q2 | $38.5M | Sell |
950,178
-7,572
| -0.8% | -$307K | 0.7% | 65 |
|
|
2020
Q1 | $30.5M | Sell |
957,750
-467,636
| -33% | -$14.9M | 0.74% | 64 |
|
|
2019
Q4 | $74.2M | Sell |
1,425,386
-8,304
| -0.6% | -$432K | 1.39% | 10 |
|
|
2019
Q3 | $75.4M | Buy |
1,433,690
+163,914
| +13% | +$8.62M | 1.51% | 8 |
|
|
2019
Q2 | $68.7M | Buy |
1,269,776
+17,290
| +1% | +$935K | 1.3% | 12 |
|
|
2019
Q1 | $59.6M | Buy |
1,252,486
+12,569
| +1% | +$598K | 1.21% | 14 |
|
|
2018
Q4 | $54M | Buy |
1,239,917
+79,639
| +7% | +$3.47M | 1.28% | 13 |
|
|
2018
Q3 | $71.3M | Sell |
1,160,278
-28,484
| -2% | -$1.75M | 1.32% | 13 |
|
|
2018
Q2 | $61.8M | Sell |
1,188,762
-14,250
| -1% | -$740K | 1.24% | 16 |
|
|
2018
Q1 | $60.2M | Sell |
1,203,012
-86,960
| -7% | -$4.35M | 1.3% | 12 |
|
|
2017
Q4 | $60.1M | Sell |
1,289,972
-40,533
| -3% | -$1.89M | 1.37% | 8 |
|
|
2017
Q3 | $51.8M | Buy |
1,330,505
+408,496
| +44% | +$15.9M | 1.19% | 23 |
|
|
2017
Q2 | $32M | Buy |
922,009
+109
| +0% | +$3.78K | 0.77% | 54 |
|
|
2017
Q1 | $33.4M | Buy |
921,900
+73,481
| +9% | +$2.67M | 0.82% | 53 |
|
|
2016
Q4 | $30.7M | Buy |
848,419
+50,440
| +6% | +$1.83M | 0.86% | 47 |
|
|
2016
Q3 | $25.1M | Buy |
797,979
+79,179
| +11% | +$2.49M | 0.75% | 57 |
|
|
2016
Q2 | $22.2M | Sell |
718,800
-4,255
| -0.6% | -$132K | 0.73% | 54 |
|
|
2016
Q1 | $23.8M | Buy |
723,055
+47,600
| +7% | +$1.57M | 0.83% | 44 |
|
|
2015
Q4 | $19M | Buy |
675,455
+364,480
| +117% | +$10.2M | 0.67% | 60 |
|
|
2015
Q3 | $8.7M | Sell |
310,975
-83,050
| -21% | -$2.32M | 0.31% | 124 |
|
|
2015
Q2 | $12.1M | Sell |
394,025
-51,815
| -12% | -$1.6M | 0.36% | 116 |
|
|
2015
Q1 | $13.9M | Sell |
445,840
-7,930
| -2% | -$248K | 0.42% | 102 |
|
|
2014
Q4 | $14.7M | Buy |
453,770
+148,115
| +48% | +$4.79M | 0.44% | 101 |
|
|
2014
Q3 | $9.58M | Buy |
305,655
+67,335
| +28% | +$2.11M | 0.29% | 130 |
|
|
2014
Q2 | $8.28M | Sell |
238,320
-1,700
| -0.7% | -$59K | 0.25% | 140 |
|
|
2014
Q1 | $8.64M | Buy |
+240,020
| New | +$8.64M | 0.26% | 130 |
|