WorldQuant Millennium Advisors’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
Q1 | – | Sell |
-221,085
| Closed | -$9.69M | – | 377 |
|
|
2020
Q4 | $9.69M | Hold |
221,085
| – | – | 0.21% | 162 |
|
|
2020
Q3 | $7.93M | Buy |
221,085
+1,702
| +0.8% | +$61K | 0.19% | 161 |
|
|
2020
Q2 | $8.9M | Sell |
219,383
-26,111
| -11% | -$1.06M | 0.2% | 153 |
|
|
2020
Q1 | $7.83M | Sell |
245,494
-15,320
| -6% | -$489K | 0.19% | 148 |
|
|
2019
Q4 | $13.6M | Sell |
260,814
-17,319
| -6% | -$902K | 0.26% | 133 |
|
|
2019
Q3 | $14.6M | Sell |
278,133
-5,409
| -2% | -$284K | 0.28% | 126 |
|
|
2019
Q2 | $15.3M | Buy |
283,542
+42,615
| +18% | +$2.31M | 0.29% | 119 |
|
|
2019
Q1 | $11.5M | Buy |
240,927
+22,837
| +10% | +$1.09M | 0.27% | 122 |
|
|
2018
Q4 | $9.5M | Buy |
218,090
+52,067
| +31% | +$2.27M | 0.28% | 126 |
|
|
2018
Q3 | $10.2M | Buy |
166,023
+5,557
| +3% | +$342K | 0.34% | 108 |
|
|
2018
Q2 | $8.34M | Buy |
+160,466
| New | +$8.34M | 0.32% | 107 |
|