Eagle Asset Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,256,212
| Closed | -$40.1M | – | 648 |
|
|
2020
Q1 | $40.1M | Sell |
1,256,212
-467,020
| -27% | -$22M | 0.25% | 149 |
|
|
2019
Q4 | $89.7M | Sell |
1,723,232
-60,221
| -3% | -$3.19M | 0.43% | 83 |
|
|
2019
Q3 | $93.8M | Sell |
1,783,453
-1,082
| -0.1% | -$55.2K | 0.48% | 63 |
|
|
2019
Q2 | $96.5M | Buy |
1,784,535
+166,051
| +10% | +$8.42M | 0.49% | 64 |
|
|
2019
Q1 | $77M | Buy |
1,618,484
+143,609
| +10% | +$6.94M | 0.41% | 91 |
|
|
2018
Q4 | $64.2M | Sell |
1,474,875
-2,849
| -0.2% | -$140K | 0.4% | 84 |
|
|
2018
Q3 | $90.8M | Buy |
1,477,724
+245,549
| +20% | +$14.5M | 0.44% | 69 |
|
|
2018
Q2 | $64M | Buy |
1,232,175
+95,863
| +8% | +$5.12M | 0.35% | 107 |
|
|
2018
Q1 | $56.8M | Buy |
1,136,312
+146,671
| +15% | +$7.3M | 0.31% | 117 |
|
|
2017
Q4 | $46.3M | Buy |
989,641
+115,921
| +13% | +$5.29M | 0.25% | 134 |
|
|
2017
Q3 | $35.8M | Buy |
873,720
+74,734
| +9% | +$2.83M | 0.21% | 169 |
|
|
2017
Q2 | $27.7M | Buy |
798,986
+573,103
| +254% | +$20.9M | 0.17% | 203 |
|
|
2017
Q1 | $8.2M | Buy |
225,883
+56,461
| +33% | +$2.03M | 0.05% | 349 |
|
|
2016
Q4 | $6.13M | Sell |
169,422
-2,836
| -2% | -$95.5K | 0.04% | 377 |
|
|
2016
Q3 | $5.41M | Sell |
172,258
-6,928
| -4% | -$218K | 0.04% | 394 |
|
|
2016
Q2 | $5.54M | Buy |
179,186
+11,902
| +7% | +$372K | 0.04% | 397 |
|
|
2016
Q1 | $5.51M | Sell |
167,284
-39,266
| -19% | -$1.21M | 0.04% | 392 |
|
|
2015
Q4 | $5.8M | Buy |
206,550
+25,301
| +14% | +$719K | 0.04% | 386 |
|
|
2015
Q3 | $5.07M | Sell |
181,249
-4,770
| -3% | -$141K | 0.03% | 409 |
|
|
2015
Q2 | $5.73M | Sell |
186,019
-10,410
| -5% | -$324K | 0.03% | 405 |
|
|
2015
Q1 | $6.14M | Buy |
196,429
+88,337
| +82% | +$2.79M | 0.04% | 398 |
|
|
2014
Q4 | $3.49M | Buy |
108,092
+24,371
| +29% | +$773K | 0.02% | 475 |
|
|
2014
Q3 | $2.62M | Sell |
83,721
-2,139
| -2% | -$71.8K | 0.02% | 547 |
|
|
2014
Q2 | $2.98M | Sell |
85,860
-4,055
| -5% | -$142K | 0.02% | 547 |
|
|
2014
Q1 | $3.24M | Sell |
89,915
-591,415
| -87% | -$19.5M | 0.02% | 557 |
|
|
2013
Q4 | $20.5M | Buy |
681,330
+104,817
| +18% | +$3.1M | 0.12% | 229 |
|
|
2013
Q3 | $18.1M | Sell |
576,513
-18,216
| -3% | -$569K | 0.09% | 278 |
|
|
2013
Q2 | $16M | Buy |
+594,729
| New | +$14.8M | 0.11% | 273 |
|
Other funds holding FLIR
ACM
CS
