Sumitomo Mitsui Trust Group’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 |
-4,596
| Closed | -$260K | – | 1220 |
|
|
2021
Q1 | $260K | Sell |
4,596
-1,665,019
| -100% | -$94.2M | ﹤0.01% | 1125 |
|
|
2020
Q4 | $73.2M | Sell |
1,669,615
-329,341
| -16% | -$14.4M | 0.05% | 411 |
|
|
2020
Q3 | $71.7M | Sell |
1,998,956
-217,026
| -10% | -$7.78M | 0.05% | 392 |
|
|
2020
Q2 | $89.9M | Buy |
2,215,982
+220,942
| +11% | +$8.96M | 0.06% | 328 |
|
|
2020
Q1 | $63.6M | Buy |
1,995,040
+1,307,106
| +190% | +$41.7M | 0.05% | 373 |
|
|
2019
Q4 | $35.8M | Buy |
687,934
+13,348
| +2% | +$695K | 0.03% | 574 |
|
|
2019
Q3 | $35.5M | Buy |
674,586
+93,554
| +16% | +$4.92M | 0.03% | 543 |
|
|
2019
Q2 | $31.4M | Buy |
581,032
+52,987
| +10% | +$2.87M | 0.03% | 575 |
|
|
2019
Q1 | $25.1M | Sell |
528,045
-34,264
| -6% | -$1.63M | 0.02% | 596 |
|
|
2018
Q4 | $24M | Buy |
562,309
+92,397
| +20% | +$3.94M | 0.03% | 573 |
|
|
2018
Q3 | $28.9M | Buy |
469,912
+20,785
| +5% | +$1.28M | 0.03% | 544 |
|
|
2018
Q2 | $23.3M | Buy |
449,127
+83,107
| +23% | +$4.32M | 0.03% | 586 |
|
|
2018
Q1 | $18.3M | Sell |
366,020
-1,199
| -0.3% | -$60K | 0.02% | 613 |
|
|
2017
Q4 | $17.1M | Buy |
367,219
+18,799
| +5% | +$876K | 0.02% | 618 |
|
|
2017
Q3 | $13.6M | Sell |
348,420
-7,979
| -2% | -$310K | 0.02% | 632 |
|
|
2017
Q2 | $12.4M | Sell |
356,399
-310
| -0.1% | -$10.7K | 0.02% | 640 |
|
|
2017
Q1 | $12.9M | Sell |
356,709
-3,114
| -0.9% | -$113K | 0.02% | 618 |
|
|
2016
Q4 | $13M | Sell |
359,823
-4,196
| -1% | -$152K | 0.02% | 613 |
|
|
2016
Q3 | $11.4M | Sell |
364,019
-2,466
| -0.7% | -$77.5K | 0.02% | 625 |
|
|
2016
Q2 | $11.3M | Buy |
366,485
+5,012
| +1% | +$155K | 0.02% | 615 |
|
|
2016
Q1 | $11.9M | Buy |
361,473
+16,392
| +5% | +$540K | 0.02% | 615 |
|
|
2015
Q4 | $9.78M | Sell |
345,081
-14,701
| -4% | -$417K | 0.02% | 632 |
|
|
2015
Q3 | $10.1M | Buy |
359,782
+2,210
| +0.6% | +$61.9K | 0.02% | 625 |
|
|
2015
Q2 | $11M | Sell |
357,572
-4,637
| -1% | -$143K | 0.02% | 639 |
|
|
2015
Q1 | $11.3M | Buy |
362,209
+16,397
| +5% | +$513K | 0.02% | 622 |
|
|
2014
Q4 | $11.4M | Sell |
345,812
-782
| -0.2% | -$25.7K | 0.02% | 612 |
|
|
2014
Q3 | $10.9M | Buy |
346,594
+4,088
| +1% | +$128K | 0.02% | 620 |
|
|
2014
Q2 | $11.9M | Sell |
342,506
-55,671
| -14% | -$1.93M | 0.02% | 592 |
|
|
2014
Q1 | $14.3M | Sell |
398,177
-19,067
| -5% | -$686K | 0.03% | 568 |
|
|
2013
Q4 | $12.4M | Sell |
417,244
-50,047
| -11% | -$1.49M | 0.03% | 591 |
|
|
2013
Q3 | $14.7M | Buy |
467,291
+36,906
| +9% | +$1.16M | 0.03% | 561 |
|
|
2013
Q2 | $11.6M | Buy |
+430,385
| New | +$11.6M | 0.03% | 582 |
|