Swiss National Bank’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 |
-299,700
| Closed | -$16.9M | – | 2671 |
|
|
2021
Q1 | $16.9M | Buy |
299,700
+2,891
| +1% | +$163K | 0.01% | 736 |
|
|
2020
Q4 | $13M | Sell |
296,809
-368,600
| -55% | -$16.2M | 0.01% | 802 |
|
|
2020
Q3 | $23.9M | Sell |
665,409
-21,600
| -3% | -$774K | 0.02% | 582 |
|
|
2020
Q2 | $27.9M | Buy |
687,009
+7,300
| +1% | +$296K | 0.02% | 537 |
|
|
2020
Q1 | $21.7M | Buy |
679,709
+112,000
| +20% | +$3.57M | 0.02% | 523 |
|
|
2019
Q4 | $29.6M | Buy |
567,709
+28,400
| +5% | +$1.48M | 0.03% | 521 |
|
|
2019
Q3 | $28.4M | Buy |
539,309
+96,480
| +22% | +$5.07M | 0.03% | 507 |
|
|
2019
Q2 | $24M | Sell |
442,829
-18,800
| -4% | -$1.02M | 0.03% | 553 |
|
|
2019
Q1 | $22M | Buy |
461,629
+12,700
| +3% | +$604K | 0.02% | 562 |
|
|
2018
Q4 | $19.5M | Buy |
448,929
+10,900
| +2% | +$475K | 0.03% | 547 |
|
|
2018
Q3 | $26.9M | Sell |
438,029
-20,400
| -4% | -$1.25M | 0.03% | 525 |
|
|
2018
Q2 | $23.8M | Buy |
458,429
+13,800
| +3% | +$717K | 0.03% | 556 |
|
|
2018
Q1 | $22.2M | Sell |
444,629
-58,900
| -12% | -$2.95M | 0.03% | 554 |
|
|
2017
Q4 | $23.5M | Buy |
503,529
+2,000
| +0.4% | +$93.2K | 0.03% | 575 |
|
|
2017
Q3 | $19.5M | Buy |
501,529
+4,900
| +1% | +$191K | 0.02% | 580 |
|
|
2017
Q2 | $17.2M | Buy |
496,629
+14,300
| +3% | +$496K | 0.02% | 602 |
|
|
2017
Q1 | $17.5M | Buy |
482,329
+101,600
| +27% | +$3.69M | 0.02% | 592 |
|
|
2016
Q4 | $13.8M | Hold |
380,729
| – | – | 0.02% | 607 |
|
|
2016
Q3 | $12M | Sell |
380,729
-4,800
| -1% | -$151K | 0.02% | 603 |
|
|
2016
Q2 | $11.9M | Buy |
385,529
+26,800
| +7% | +$829K | 0.02% | 607 |
|
|
2016
Q1 | $11.3M | Buy |
358,729
+105,100
| +41% | +$3.32M | 0.02% | 601 |
|
|
2015
Q4 | $7.12M | Buy |
253,629
+3,400
| +1% | +$95.4K | 0.02% | 660 |
|
|
2015
Q3 | $7M | Buy |
250,229
+24,200
| +11% | +$677K | 0.02% | 654 |
|
|
2015
Q2 | $6.97M | Buy |
226,029
+11,400
| +5% | +$351K | 0.02% | 655 |
|
|
2015
Q1 | $6.71M | Buy |
214,629
+83,800
| +64% | +$2.62M | 0.02% | 658 |
|
|
2014
Q4 | $4.23M | Sell |
130,829
-4,700
| -3% | -$152K | 0.02% | 794 |
|
|
2014
Q3 | $4.25M | Sell |
135,529
-1,700
| -1% | -$53.3K | 0.02% | 777 |
|
|
2014
Q2 | $4.77M | Sell |
137,229
-400
| -0.3% | -$13.9K | 0.02% | 748 |
|
|
2014
Q1 | $4.96M | Sell |
137,629
-13,000
| -9% | -$468K | 0.02% | 712 |
|
|
2013
Q4 | $4.53M | Sell |
150,629
-3,000
| -2% | -$90.3K | 0.02% | 655 |
|
|
2013
Q3 | $4.82M | Sell |
153,629
-600
| -0.4% | -$18.8K | 0.02% | 610 |
|
|
2013
Q2 | $4.16M | Buy |
+154,229
| New | +$4.16M | 0.02% | 648 |
|