Coldstream Capital Management Inc FLIR SYS INC Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 11, 2022
SELL
N/A
-19,844 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
N/A
19,844 New
19,844 $711,000
Q1 2021

Jun 16, 2021
SELL
N/A
-27,258 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
8,162 Added 42.74%
27,258 $1.2 Million
Q3 2020

Nov 16, 2020
BUY
N/A
452 Added 2.42%
19,096 $684,000
Q2 2020

Aug 12, 2020
BUY
N/A
392 Added 2.15%
18,644 $756,000
Q1 2020

May 27, 2020
SELL
N/A
-858 Reduced 4.49%
18,252 $582,000
Q4 2019

Feb 13, 2020
SELL
N/A
-618 Reduced 3.13%
19,110 $995,000
Q3 2019

Nov 15, 2019
SELL
N/A
-286 Reduced 1.43%
19,728 $1.04 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-294 Reduced 1.45%
20,014 $1.08 Million
Q1 2019

May 10, 2019
SELL
N/A
-208 Reduced 1.01%
20,308 $966,000
Q4 2018

Feb 26, 2019
BUY
N/A
1,142 Added 5.89%
20,516 $894,000
Q3 2018

Nov 14, 2018
BUY
N/A
1,604 Added 9.03%
19,374 $1.19 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-62 Reduced 0.35%
17,770 $923,000
Q1 2018

May 16, 2018
BUY
N/A
98 Added 0.55%
17,832 $892,000
Q4 2017

Feb 14, 2018
BUY
N/A
910 Added 5.41%
17,734 $827,000
Q3 2017

Nov 15, 2017
BUY
N/A
69 Added 0.41%
16,824 $655,000
Q2 2017

Aug 15, 2017
BUY
N/A
16,755
16,755 $581,000
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