T. Rowe Price Associates’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 |
-207,889
| Closed | -$11.7M | – | 2972 |
|
|
2021
Q1 | $11.7M | Sell |
207,889
-88,165
| -30% | -$4.98M | ﹤0.01% | 1370 |
|
|
2020
Q4 | $13M | Sell |
296,054
-4,980
| -2% | -$218K | ﹤0.01% | 1312 |
|
|
2020
Q3 | $10.8M | Sell |
301,034
-15,664
| -5% | -$562K | ﹤0.01% | 1284 |
|
|
2020
Q2 | $12.8M | Sell |
316,698
-5,066,748
| -94% | -$206M | ﹤0.01% | 1245 |
|
|
2020
Q1 | $172M | Sell |
5,383,446
-1,586,587
| -23% | -$50.6M | 0.03% | 447 |
|
|
2019
Q4 | $363M | Buy |
6,970,033
+1,270,404
| +22% | +$66.2M | 0.05% | 349 |
|
|
2019
Q3 | $300M | Buy |
5,699,629
+5,394,466
| +1,768% | +$284M | 0.04% | 368 |
|
|
2019
Q2 | $16.5M | Buy |
305,163
+254
| +0.1% | +$13.7K | ﹤0.01% | 1227 |
|
|
2019
Q1 | $14.5M | Buy |
304,909
+8,967
| +3% | +$427K | ﹤0.01% | 1254 |
|
|
2018
Q4 | $12.9M | Buy |
295,942
+1,568
| +0.5% | +$68.3K | ﹤0.01% | 1265 |
|
|
2018
Q3 | $18.1M | Buy |
294,374
+58,400
| +25% | +$3.59M | ﹤0.01% | 1260 |
|
|
2018
Q2 | $12.3M | Hold |
235,974
| – | – | ﹤0.01% | 1307 |
|
|
2018
Q1 | $11.8M | Sell |
235,974
-1,800
| -0.8% | -$90K | ﹤0.01% | 1300 |
|
|
2017
Q4 | $11.1M | Hold |
237,774
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q3 | $9.25M | Sell |
237,774
-20
| -0% | -$778 | ﹤0.01% | 1332 |
|
|
2017
Q2 | $8.24M | Buy |
237,794
+2,064
| +0.9% | +$71.5K | ﹤0.01% | 1348 |
|
|
2017
Q1 | $8.55M | Sell |
235,730
-35,970
| -13% | -$1.3M | ﹤0.01% | 1361 |
|
|
2016
Q4 | $9.83M | Buy |
271,700
+40,100
| +17% | +$1.45M | ﹤0.01% | 1320 |
|
|
2016
Q3 | $7.28M | Buy |
231,600
+1,200
| +0.5% | +$37.7K | ﹤0.01% | 1371 |
|
|
2016
Q2 | $7.13M | Sell |
230,400
-20,710
| -8% | -$641K | ﹤0.01% | 1347 |
|
|
2016
Q1 | $8.27M | Buy |
251,110
+22,200
| +10% | +$731K | ﹤0.01% | 1311 |
|
|
2015
Q4 | $6.43M | Hold |
228,910
| – | – | ﹤0.01% | 1379 |
|
|
2015
Q3 | $6.41M | Buy |
228,910
+1,720
| +0.8% | +$48.1K | ﹤0.01% | 1398 |
|
|
2015
Q2 | $7M | Sell |
227,190
-2,900
| -1% | -$89.4K | ﹤0.01% | 1425 |
|
|
2015
Q1 | $7.2M | Buy |
230,090
+16,080
| +8% | +$503K | ﹤0.01% | 1411 |
|
|
2014
Q4 | $6.92M | Sell |
214,010
-7,700
| -3% | -$249K | ﹤0.01% | 1413 |
|
|
2014
Q3 | $6.95M | Buy |
221,710
+14,600
| +7% | +$458K | ﹤0.01% | 1397 |
|
|
2014
Q2 | $7.19M | Buy |
207,110
+7,600
| +4% | +$264K | ﹤0.01% | 1388 |
|
|
2014
Q1 | $7.18M | Sell |
199,510
-700
| -0.3% | -$25.2K | ﹤0.01% | 1369 |
|
|
2013
Q4 | $6.03M | Hold |
200,210
| – | – | ﹤0.01% | 1402 |
|
|
2013
Q3 | $6.29M | Sell |
200,210
-2,200
| -1% | -$69.1K | ﹤0.01% | 1382 |
|
|
2013
Q2 | $5.46M | Buy |
+202,410
| New | +$5.46M | ﹤0.01% | 1392 |
|