Sumitomo Mitsui DS Asset 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
Q4 | – | Sell |
-8,336
| Closed | -$298K | – | 748 |
|
|
2020
Q3 | $298K | Buy |
8,336
+143
| +2% | +$5.11K | 0.01% | 660 |
|
|
2020
Q2 | $332K | Buy |
8,193
+88
| +1% | +$3.57K | 0.01% | 635 |
|
|
2020
Q1 | $258K | Sell |
8,105
-236
| -3% | -$7.51K | 0.01% | 622 |
|
|
2019
Q4 | $434K | Hold |
8,341
| – | – | 0.01% | 618 |
|
|
2019
Q3 | $438K | Buy |
8,341
+1,581
| +23% | +$83K | 0.02% | 582 |
|
|
2019
Q2 | $365K | Sell |
6,760
-2,054
| -23% | -$111K | 0.01% | 607 |
|
|
2019
Q1 | $419K | Hold |
8,814
| – | – | 0.01% | 713 |
|
|
2018
Q4 | $383K | Hold |
8,814
| – | – | 0.01% | 689 |
|
|
2018
Q3 | $541K | Hold |
8,814
| – | – | 0.01% | 675 |
|
|
2018
Q2 | $458K | Buy |
8,814
+50
| +0.6% | +$2.6K | 0.01% | 704 |
|
|
2018
Q1 | $438K | Sell |
8,764
-1,918
| -18% | -$95.9K | 0.01% | 713 |
|
|
2017
Q4 | $497K | Sell |
10,682
-240
| -2% | -$11.2K | 0.01% | 707 |
|
|
2017
Q3 | $424K | Hold |
10,922
| – | – | 0.01% | 692 |
|
|
2017
Q2 | $378K | Hold |
10,922
| – | – | 0.01% | 717 |
|
|
2017
Q1 | $396K | Sell |
10,922
-132
| -1% | -$4.79K | 0.01% | 699 |
|
|
2016
Q4 | $400K | Sell |
11,054
-285
| -3% | -$10.3K | 0.01% | 681 |
|
|
2016
Q3 | $356K | Hold |
11,339
| – | – | 0.01% | 683 |
|
|
2016
Q2 | $350K | Sell |
11,339
-18,186
| -62% | -$561K | 0.01% | 657 |
|
|
2016
Q1 | $972K | Buy |
29,525
+18,494
| +168% | +$609K | 0.03% | 414 |
|
|
2015
Q4 | $309K | Hold |
11,031
| – | – | 0.01% | 665 |
|
|
2015
Q3 | $308K | Buy |
11,031
+76
| +0.7% | +$2.12K | 0.01% | 667 |
|
|
2015
Q2 | $337K | Sell |
10,955
-1,400
| -11% | -$43.1K | 0.01% | 686 |
|
|
2015
Q1 | $386K | Sell |
12,355
-822
| -6% | -$25.7K | 0.01% | 660 |
|
|
2014
Q4 | $425K | Sell |
13,177
-148
| -1% | -$4.77K | 0.01% | 660 |
|
|
2014
Q3 | $417K | Sell |
13,325
-1,558
| -10% | -$48.8K | 0.01% | 680 |
|
|
2014
Q2 | $516K | Sell |
14,883
-50
| -0.3% | -$1.73K | 0.01% | 669 |
|
|
2014
Q1 | $537K | Sell |
14,933
-2,645
| -15% | -$95.1K | 0.02% | 675 |
|
|
2013
Q4 | $529K | Buy |
17,578
+133
| +0.8% | +$4K | 0.02% | 681 |
|
|
2013
Q3 | $547K | Sell |
17,445
-3,378
| -16% | -$106K | 0.02% | 666 |
|
|
2013
Q2 | $561K | Buy |
+20,823
| New | +$561K | 0.02% | 650 |
|