Ameritas Investment Partners’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 |
-15,016
| Closed | -$681K | – | 3354 |
|
|
2021
Q1 | $681K | Sell |
15,016
-373
| -2% | -$16.9K | 0.03% | 716 |
|
|
2020
Q4 | $674K | Hold |
15,389
| – | – | 0.03% | 691 |
|
|
2020
Q3 | $551K | Hold |
15,389
| – | – | 0.02% | 691 |
|
|
2020
Q2 | $624K | Hold |
15,389
| – | – | 0.03% | 644 |
|
|
2020
Q1 | $490K | Sell |
15,389
-309
| -2% | -$9.84K | 0.03% | 629 |
|
|
2019
Q4 | $817K | Sell |
15,698
-10,000
| -39% | -$520K | 0.04% | 594 |
|
|
2019
Q3 | $1.35M | Hold |
25,698
| – | – | 0.06% | 380 |
|
|
2019
Q2 | $1.39M | Hold |
25,698
| – | – | 0.06% | 359 |
|
|
2019
Q1 | $1.22M | Hold |
25,698
| – | – | 0.06% | 420 |
|
|
2018
Q4 | $1.12M | Hold |
25,698
| – | – | 0.06% | 406 |
|
|
2018
Q3 | $1.58M | Sell |
25,698
-368
| -1% | -$22.6K | 0.07% | 332 |
|
|
2018
Q2 | $1.35M | Hold |
26,066
| – | – | 0.07% | 398 |
|
|
2018
Q1 | $1.3M | Sell |
26,066
-6,116
| -19% | -$306K | 0.06% | 416 |
|
|
2017
Q4 | $1.5M | Hold |
32,182
| – | – | 0.07% | 373 |
|
|
2017
Q3 | $1.25M | Hold |
32,182
| – | – | 0.06% | 427 |
|
|
2017
Q2 | $1.12M | Hold |
32,182
| – | – | 0.05% | 485 |
|
|
2017
Q1 | $1.17M | Buy |
32,182
+1,382
| +4% | +$50.1K | 0.06% | 446 |
|
|
2016
Q4 | $1.11M | Hold |
30,800
| – | – | 0.06% | 458 |
|
|
2016
Q3 | $967K | Hold |
30,800
| – | – | 0.05% | 502 |
|
|
2016
Q2 | $953K | Hold |
30,800
| – | – | 0.06% | 318 |
|
|
2016
Q1 | $1.01M | Buy |
+30,800
| New | +$1.01M | 0.07% | 297 |
|
|
2015
Q4 | – | Sell |
-63,200
| Closed | -$1.77M | – | 1200 |
|
|
2015
Q3 | $1.77M | Hold |
63,200
| – | – | 0.13% | 187 |
|
|
2015
Q2 | $1.95M | Buy |
63,200
+21,600
| +52% | +$665K | 0.13% | 182 |
|
|
2015
Q1 | $1.3M | Hold |
41,600
| – | – | 0.09% | 246 |
|
|
2014
Q4 | $1.34M | Buy |
41,600
+12,600
| +43% | +$407K | 0.09% | 212 |
|
|
2014
Q3 | $908K | Hold |
29,000
| – | – | 0.07% | 314 |
|
|
2014
Q2 | $1.01M | Hold |
29,000
| – | – | 0.07% | 285 |
|
|
2014
Q1 | $1.04M | Hold |
29,000
| – | – | 0.08% | 276 |
|
|
2013
Q4 | $872K | Hold |
29,000
| – | – | 0.07% | 336 |
|
|
2013
Q3 | $910K | Sell |
29,000
-9,200
| -24% | -$289K | 0.09% | 292 |
|
|
2013
Q2 | $1.03M | Buy |
+38,200
| New | +$1.03M | 0.28% | 152 |
|