Dimensional Fund 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
Q2 | – | Sell |
-1,226,930
| Closed | -$69.3M | – | 3507 |
|
|
2021
Q1 | $69.3M | Sell |
1,226,930
-32,230
| -3% | -$1.82M | 0.02% | 1145 |
|
|
2020
Q4 | $55.2M | Buy |
1,259,160
+74,785
| +6% | +$3.28M | 0.02% | 1288 |
|
|
2020
Q3 | $42.5M | Buy |
1,184,375
+37,066
| +3% | +$1.33M | 0.02% | 1333 |
|
|
2020
Q2 | $46.5M | Sell |
1,147,309
-45,222
| -4% | -$1.83M | 0.02% | 1260 |
|
|
2020
Q1 | $38M | Buy |
1,192,531
+60,134
| +5% | +$1.92M | 0.02% | 1266 |
|
|
2019
Q4 | $59M | Sell |
1,132,397
-11,907
| -1% | -$620K | 0.02% | 1271 |
|
|
2019
Q3 | $60.2M | Buy |
1,144,304
+15,641
| +1% | +$823K | 0.02% | 1207 |
|
|
2019
Q2 | $61.1M | Buy |
1,128,663
+46,919
| +4% | +$2.54M | 0.02% | 1205 |
|
|
2019
Q1 | $51.5M | Sell |
1,081,744
-54,247
| -5% | -$2.58M | 0.02% | 1372 |
|
|
2018
Q4 | $49.5M | Buy |
1,135,991
+76,145
| +7% | +$3.32M | 0.02% | 1255 |
|
|
2018
Q3 | $65.1M | Sell |
1,059,846
-70,724
| -6% | -$4.35M | 0.02% | 1145 |
|
|
2018
Q2 | $58.8M | Sell |
1,130,570
-238,122
| -17% | -$12.4M | 0.02% | 1236 |
|
|
2018
Q1 | $68.4M | Buy |
1,368,692
+2,764
| +0.2% | +$138K | 0.03% | 977 |
|
|
2017
Q4 | $63.7M | Sell |
1,365,928
-29,932
| -2% | -$1.4M | 0.03% | 1072 |
|
|
2017
Q3 | $54.3M | Buy |
1,395,860
+39,399
| +3% | +$1.53M | 0.02% | 1213 |
|
|
2017
Q2 | $47M | Buy |
1,356,461
+53,815
| +4% | +$1.87M | 0.02% | 1309 |
|
|
2017
Q1 | $47.3M | Buy |
1,302,646
+80,490
| +7% | +$2.92M | 0.02% | 1243 |
|
|
2016
Q4 | $44.2M | Buy |
1,222,156
+33,727
| +3% | +$1.22M | 0.02% | 1268 |
|
|
2016
Q3 | $37.3M | Buy |
1,188,429
+39,762
| +3% | +$1.25M | 0.02% | 1361 |
|
|
2016
Q2 | $35.5M | Buy |
1,148,667
+32,103
| +3% | +$993K | 0.02% | 1331 |
|
|
2016
Q1 | $36.8M | Buy |
1,116,564
+16,806
| +2% | +$554K | 0.02% | 1259 |
|
|
2015
Q4 | $30.9M | Buy |
1,099,758
+40,226
| +4% | +$1.13M | 0.02% | 1364 |
|
|
2015
Q3 | $29.7M | Buy |
1,059,532
+131,324
| +14% | +$3.68M | 0.02% | 1361 |
|
|
2015
Q2 | $28.6M | Buy |
928,208
+142,361
| +18% | +$4.39M | 0.02% | 1476 |
|
|
2015
Q1 | $24.6M | Buy |
785,847
+169,829
| +28% | +$5.31M | 0.02% | 1574 |
|
|
2014
Q4 | $19.9M | Buy |
616,018
+69,457
| +13% | +$2.24M | 0.01% | 1747 |
|
|
2014
Q3 | $17.1M | Sell |
546,561
-68,003
| -11% | -$2.13M | 0.01% | 1796 |
|
|
2014
Q2 | $21.3M | Sell |
614,564
-3,534
| -0.6% | -$123K | 0.01% | 1598 |
|
|
2014
Q1 | $22.2M | Buy |
618,098
+13,257
| +2% | +$477K | 0.02% | 1462 |
|
|
2013
Q4 | $18.2M | Buy |
604,841
+3,139
| +0.5% | +$94.5K | 0.01% | 1651 |
|
|
2013
Q3 | $18.9M | Buy |
601,702
+13,427
| +2% | +$422K | 0.02% | 1484 |
|
|
2013
Q2 | $15.9M | Buy |
+588,275
| New | +$15.9M | 0.01% | 1556 |
|