TSW
FLIR
Thompson Siegel & Walmsley’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-682,453
| Closed | -$38.5M | – | 811 |
|
|
2021
Q1 | $38.5M | Sell |
682,453
-196,700
| -22% | -$11.1M | 0.55% | 62 |
|
|
2020
Q4 | $38.5M | Buy |
879,153
+313,180
| +55% | +$13.7M | 0.62% | 63 |
|
|
2020
Q3 | $20.3M | Buy |
+565,973
| New | +$20.3M | 0.39% | 76 |
|
|
2019
Q3 | – | Sell |
-4,700
| Closed | -$254K | – | 781 |
|
|
2019
Q2 | $254K | Buy |
+4,700
| New | +$254K | ﹤0.01% | 378 |
|
|
2016
Q3 | – | Sell |
-43
| Closed | -$1K | – | 817 |
|
|
2016
Q2 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 772 |
|