Winton Group’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,021
| Closed | -$1.58M | – | 1558 |
|
|
2021
Q1 | $1.58M | Buy |
+28,021
| New | +$1.52M | 0.09% | 234 |
|
|
2020
Q3 | – | Sell |
-16,774
| Closed | -$681K | – | 1673 |
|
|
2020
Q2 | $681K | Buy |
+16,774
| New | +$696K | 0.02% | 1113 |
|
|
2019
Q2 | – | Sell |
-5,896
| Closed | -$281K | – | 1336 |
|
|
2019
Q1 | $281K | Sell |
5,896
-35,394
| -86% | -$1.71M | 0.01% | 821 |
|
|
2018
Q4 | $1.8M | Sell |
41,290
-297,144
| -88% | -$14.6M | 0.04% | 302 |
|
|
2018
Q3 | $20.8M | Sell |
338,434
-5,893
| -2% | -$347K | 0.44% | 57 |
|
|
2018
Q2 | $17.9M | Buy |
344,327
+146,852
| +74% | +$7.85M | 0.46% | 40 |
|
|
2018
Q1 | $9.88M | Buy |
+197,475
| New | +$9.83M | 0.28% | 85 |
|
|
2017
Q2 | – | Sell |
-31,932
| Closed | -$1.16M | – | 642 |
|
|
2017
Q1 | $1.16M | Sell |
31,932
-133,936
| -81% | -$4.83M | 0.03% | 315 |
|
|
2016
Q4 | $6M | Buy |
165,868
+104,611
| +171% | +$3.52M | 0.2% | 152 |
|
|
2016
Q3 | $1.93M | Buy |
61,257
+31,206
| +104% | +$983K | 0.03% | 284 |
|
|
2016
Q2 | $930K | Buy |
30,051
+12,767
| +74% | +$399K | 0.02% | 278 |
|
|
2016
Q1 | $570K | Buy |
+17,284
| New | +$534K | 0.01% | 289 |
|
|
2015
Q4 | – | Sell |
-33,437
| Closed | -$936K | – | 378 |
|
|
2015
Q3 | $936K | Buy |
+33,437
| New | +$987K | 0.01% | 366 |
|
|
2015
Q2 | – | Sell |
-422,194
| Closed | -$13.2M | – | 410 |
|
|
2015
Q1 | $13.2M | Sell |
422,194
-302,150
| -42% | -$9.53M | 0.11% | 267 |
|
|
2014
Q4 | $23.4M | Sell |
724,344
-872,969
| -55% | -$27.7M | 0.29% | 132 |
|
|
2014
Q3 | $50.1M | Buy |
1,597,313
+188,260
| +13% | +$6.32M | 0.36% | 92 |
|
|
2014
Q2 | $48.9M | Buy |
+1,409,053
| New | +$49.4M | 0.33% | 104 |
|