FLIR
Wells Fargo’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 |
-923,040
| Closed | -$52.1M | – | 7447 |
|
|
2021
Q1 | $52.1M | Sell |
923,040
-3,655,077
| -80% | -$206M | 0.01% | 1003 |
|
|
2020
Q4 | $201M | Sell |
4,578,117
-279,300
| -6% | -$12.2M | 0.05% | 379 |
|
|
2020
Q3 | $174M | Buy |
4,857,417
+277,660
| +6% | +$9.95M | 0.05% | 373 |
|
|
2020
Q2 | $186M | Buy |
4,579,757
+817,831
| +22% | +$33.2M | 0.05% | 328 |
|
|
2020
Q1 | $120M | Buy |
3,761,926
+1,960,832
| +109% | +$62.5M | 0.04% | 405 |
|
|
2019
Q4 | $93.8M | Sell |
1,801,094
-88,792
| -5% | -$4.62M | 0.03% | 604 |
|
|
2019
Q3 | $99.4M | Sell |
1,889,886
-14,059
| -0.7% | -$739K | 0.03% | 571 |
|
|
2019
Q2 | $103M | Buy |
1,903,945
+252,088
| +15% | +$13.6M | 0.03% | 565 |
|
|
2019
Q1 | $78.6M | Buy |
1,651,857
+185,815
| +13% | +$8.84M | 0.02% | 659 |
|
|
2018
Q4 | $63.8M | Buy |
1,466,042
+224,494
| +18% | +$9.77M | 0.02% | 702 |
|
|
2018
Q3 | $76.3M | Buy |
1,241,548
+140,863
| +13% | +$8.66M | 0.02% | 707 |
|
|
2018
Q2 | $57.2M | Buy |
1,100,685
+354,091
| +47% | +$18.4M | 0.02% | 835 |
|
|
2018
Q1 | $37.3M | Sell |
746,594
-161,755
| -18% | -$8.09M | 0.01% | 1068 |
|
|
2017
Q4 | $42.3M | Buy |
908,349
+16,536
| +2% | +$771K | 0.01% | 990 |
|
|
2017
Q3 | $34.7M | Buy |
891,813
+203,425
| +30% | +$7.92M | 0.01% | 1094 |
|
|
2017
Q2 | $23.9M | Sell |
688,388
-1,480,228
| -68% | -$51.3M | 0.01% | 1267 |
|
|
2017
Q1 | $78.7M | Sell |
2,168,616
-265,894
| -11% | -$9.65M | 0.03% | 647 |
|
|
2016
Q4 | $88.1M | Buy |
2,434,510
+20,211
| +0.8% | +$731K | 0.03% | 552 |
|
|
2016
Q3 | $75.9M | Sell |
2,414,299
-110,567
| -4% | -$3.47M | 0.03% | 611 |
|
|
2016
Q2 | $78.1M | Sell |
2,524,866
-115,474
| -4% | -$3.57M | 0.03% | 563 |
|
|
2016
Q1 | $87M | Buy |
2,640,340
+2,298,743
| +673% | +$75.7M | 0.03% | 512 |
|
|
2015
Q4 | $9.59M | Buy |
341,597
+50,699
| +17% | +$1.42M | ﹤0.01% | 1861 |
|
|
2015
Q3 | $8.14M | Sell |
290,898
-15,215
| -5% | -$426K | ﹤0.01% | 1953 |
|
|
2015
Q2 | $9.43M | Buy |
306,113
+3,823
| +1% | +$118K | ﹤0.01% | 1954 |
|
|
2015
Q1 | $9.46M | Sell |
302,290
-397,432
| -57% | -$12.4M | ﹤0.01% | 1926 |
|
|
2014
Q4 | $22.6M | Sell |
699,722
-2,000,719
| -74% | -$64.6M | 0.01% | 1210 |
|
|
2014
Q3 | $84.6M | Sell |
2,700,441
-33,065
| -1% | -$1.04M | 0.04% | 506 |
|
|
2014
Q2 | $94.9M | Buy |
2,733,506
+2,380,478
| +674% | +$82.7M | 0.04% | 487 |
|
|
2014
Q1 | $12.7M | Sell |
353,028
-4,253
| -1% | -$153K | 0.01% | 1608 |
|
|
2013
Q4 | $10.8M | Sell |
357,281
-16,759
| -4% | -$504K | ﹤0.01% | 1671 |
|
|
2013
Q3 | $11.7M | Sell |
374,040
-26,002
| -6% | -$817K | 0.01% | 1544 |
|
|
2013
Q2 | $10.8M | Buy |
+400,042
| New | +$10.8M | 0.01% | 1536 |
|