World Asset Management’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 |
-3,753
| Closed | -$225K | – | 897 |
|
|
2021
Q1 | $225K | Buy |
+3,753
| New | +$225K | 0.02% | 822 |
|
|
2020
Q1 | – | Sell |
-8,822
| Closed | -$459K | – | 1090 |
|
|
2019
Q4 | $459K | Buy |
8,822
+71
| +0.8% | +$3.69K | 0.02% | 629 |
|
|
2019
Q3 | $460K | Buy |
8,751
+215
| +3% | +$11.3K | 0.02% | 645 |
|
|
2019
Q2 | $462K | Buy |
8,536
+128
| +2% | +$6.93K | 0.02% | 675 |
|
|
2019
Q1 | $400K | Buy |
8,408
+375
| +5% | +$17.8K | 0.02% | 721 |
|
|
2018
Q4 | $350K | Sell |
8,033
-329
| -4% | -$14.3K | 0.02% | 699 |
|
|
2018
Q3 | $514K | Sell |
8,362
-216
| -3% | -$13.3K | 0.02% | 700 |
|
|
2018
Q2 | $446K | Sell |
8,578
-445
| -5% | -$23.1K | 0.02% | 759 |
|
|
2018
Q1 | $451K | Sell |
9,023
-3,063
| -25% | -$153K | 0.02% | 818 |
|
|
2017
Q4 | $563K | Sell |
12,086
-850
| -7% | -$39.6K | 0.02% | 823 |
|
|
2017
Q3 | $503K | Sell |
12,936
-39
| -0.3% | -$1.52K | 0.02% | 869 |
|
|
2017
Q2 | $450K | Sell |
12,975
-1,181
| -8% | -$41K | 0.02% | 908 |
|
|
2017
Q1 | $514K | Buy |
14,156
+1,208
| +9% | +$43.9K | 0.02% | 833 |
|
|
2016
Q4 | $469K | Sell |
12,948
-967
| -7% | -$35K | 0.02% | 824 |
|
|
2016
Q3 | $437K | Buy |
13,915
+262
| +2% | +$8.23K | 0.02% | 875 |
|
|
2016
Q2 | $423K | Buy |
13,653
+52
| +0.4% | +$1.61K | 0.02% | 814 |
|
|
2016
Q1 | $448K | Sell |
13,601
-1,699
| -11% | -$56K | 0.02% | 789 |
|
|
2015
Q4 | $429K | Buy |
15,300
+217
| +1% | +$6.09K | 0.02% | 780 |
|
|
2015
Q3 | $422K | Buy |
15,083
+244
| +2% | +$6.83K | 0.02% | 776 |
|
|
2015
Q2 | $458K | Sell |
14,839
-536
| -3% | -$16.5K | 0.02% | 769 |
|
|
2015
Q1 | $481K | Sell |
15,375
-311
| -2% | -$9.73K | 0.02% | 864 |
|
|
2014
Q4 | $507K | Sell |
15,686
-3,599
| -19% | -$116K | 0.02% | 835 |
|
|
2014
Q3 | $605K | Buy |
19,285
+1,165
| +6% | +$36.5K | 0.02% | 806 |
|
|
2014
Q2 | $629K | Sell |
18,120
-264
| -1% | -$9.16K | 0.02% | 823 |
|
|
2014
Q1 | $662K | Sell |
18,384
-2,718
| -13% | -$97.9K | 0.02% | 777 |
|
|
2013
Q4 | $635K | Sell |
21,102
-3,505
| -14% | -$105K | 0.02% | 836 |
|
|
2013
Q3 | $772K | Sell |
24,607
-3,379
| -12% | -$106K | 0.02% | 811 |
|
|
2013
Q2 | $755K | Buy |
+27,986
| New | +$755K | 0.02% | 854 |
|