Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,082
| Closed | -$1.36M | – | 525 |
|
|
2019
Q4 | $1.36M | Buy |
+26,082
| New | +$1.36M | 0.13% | 176 |
|
|
2019
Q2 | – | Sell |
-85,335
| Closed | -$4.06M | – | 933 |
|
|
2019
Q1 | $4.06M | Buy |
+85,335
| New | +$4.06M | 0.17% | 162 |
|
|
2018
Q4 | – | Sell |
-85,149
| Closed | -$5.23M | – | 1007 |
|
|
2018
Q3 | $5.23M | Buy |
85,149
+38,193
| +81% | +$2.35M | 0.19% | 151 |
|
|
2018
Q2 | $2.44M | Buy |
+46,956
| New | +$2.44M | 0.09% | 263 |
|
|
2017
Q4 | – | Sell |
-34,217
| Closed | -$1.33M | – | 1108 |
|
|
2017
Q3 | $1.33M | Sell |
34,217
-76,461
| -69% | -$2.97M | 0.05% | 377 |
|
|
2017
Q2 | $3.84M | Buy |
110,678
+71,892
| +185% | +$2.49M | 0.14% | 204 |
|
|
2017
Q1 | $1.41M | Buy |
+38,786
| New | +$1.41M | 0.05% | 356 |
|
|
2016
Q4 | – | Sell |
-35,714
| Closed | -$1.12M | – | 1177 |
|
|
2016
Q3 | $1.12M | Buy |
+35,714
| New | +$1.12M | 0.05% | 383 |
|
|
2016
Q2 | – | Sell |
-55,953
| Closed | -$1.84M | – | 1188 |
|
|
2016
Q1 | $1.84M | Buy |
55,953
+45,383
| +429% | +$1.5M | 0.07% | 302 |
|
|
2015
Q4 | $297K | Sell |
10,570
-19,888
| -65% | -$559K | 0.01% | 698 |
|
|
2015
Q3 | $853K | Buy |
+30,458
| New | +$853K | 0.04% | 386 |
|
|
2015
Q2 | – | Sell |
-97,125
| Closed | -$3.04M | – | 1312 |
|
|
2015
Q1 | $3.04M | Sell |
97,125
-21,887
| -18% | -$685K | 0.11% | 210 |
|
|
2014
Q4 | $3.85M | Buy |
119,012
+13,040
| +12% | +$421K | 0.13% | 201 |
|
|
2014
Q3 | $3.32M | Sell |
105,972
-4,406
| -4% | -$138K | 0.1% | 247 |
|
|
2014
Q2 | $3.83M | Buy |
+110,378
| New | +$3.83M | 0.1% | 240 |
|
|
2014
Q1 | – | Sell |
-99,540
| Closed | -$3M | – | 1398 |
|
|
2013
Q4 | $3M | Sell |
99,540
-21,287
| -18% | -$641K | 0.09% | 263 |
|
|
2013
Q3 | $3.79M | Buy |
+120,827
| New | +$3.79M | 0.11% | 233 |
|