EARNEST Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-110,954
| Closed | -$6.27M | – | 1194 |
|
|
2021
Q1 | $6.27M | Sell |
110,954
-2,357,663
| -96% | -$128M | 0.04% | 181 |
|
|
2020
Q4 | $108M | Sell |
2,468,617
-15,081
| -0.6% | -$582K | 0.75% | 56 |
|
|
2020
Q3 | $89M | Buy |
2,483,698
+210,056
| +9% | +$8.01M | 0.77% | 49 |
|
|
2020
Q2 | $92.2M | Sell |
2,273,642
-26,663
| -1% | -$1.11M | 0.87% | 39 |
|
|
2020
Q1 | $73.4M | Buy |
2,300,305
+37,734
| +2% | +$1.77M | 0.83% | 42 |
|
|
2019
Q4 | $118M | Buy |
2,262,571
+132,616
| +6% | +$7.02M | 0.93% | 28 |
|
|
2019
Q3 | $112M | Buy |
2,129,955
+28,984
| +1% | +$1.48M | 1.01% | 24 |
|
|
2019
Q2 | $114M | Sell |
2,100,971
-7,136
| -0.3% | -$362K | 1.03% | 24 |
|
|
2019
Q1 | $100M | Buy |
2,108,107
+27,566
| +1% | +$1.33M | 0.96% | 30 |
|
|
2018
Q4 | $90.6M | Sell |
2,080,541
-35,347
| -2% | -$1.74M | 0.99% | 26 |
|
|
2018
Q3 | $130M | Sell |
2,115,888
-31,494
| -1% | -$1.85M | 1.17% | 15 |
|
|
2018
Q2 | $112M | Sell |
2,147,382
-14,533
| -0.7% | -$776K | 1.04% | 22 |
|
|
2018
Q1 | $108M | Buy |
2,161,915
+34,619
| +2% | +$1.72M | 1.02% | 27 |
|
|
2017
Q4 | $99.2M | Sell |
2,127,296
-16,333
| -0.8% | -$746K | 0.95% | 32 |
|
|
2017
Q3 | $83.4M | Buy |
2,143,629
+14,956
| +0.7% | +$567K | 0.83% | 42 |
|
|
2017
Q2 | $73.8M | Buy |
2,128,673
+90,335
| +4% | +$3.29M | 0.78% | 45 |
|
|
2017
Q1 | $74M | Sell |
2,038,338
-28,628
| -1% | -$1.03M | 0.79% | 43 |
|
|
2016
Q4 | $74.8M | Sell |
2,066,966
-167,901
| -8% | -$5.65M | 0.82% | 41 |
|
|
2016
Q3 | $70.2M | Sell |
2,234,867
-138,162
| -6% | -$4.35M | 0.74% | 46 |
|
|
2016
Q2 | $73.4M | Sell |
2,373,029
-73,735
| -3% | -$2.3M | 0.8% | 40 |
|
|
2016
Q1 | $80.6M | Sell |
2,446,764
-144,473
| -6% | -$4.46M | 0.84% | 33 |
|
|
2015
Q4 | $72.7M | Sell |
2,591,237
-95,657
| -4% | -$2.72M | 0.74% | 43 |
|
|
2015
Q3 | $75.2M | Sell |
2,686,894
-34,020
| -1% | -$1M | 0.74% | 42 |
|
|
2015
Q2 | $83.9M | Sell |
2,720,914
-43,216
| -2% | -$1.34M | 0.73% | 50 |
|
|
2015
Q1 | $86.5M | Sell |
2,764,130
-200,804
| -7% | -$6.33M | 0.74% | 52 |
|
|
2014
Q4 | $95.8M | Sell |
2,964,934
-9,485
| -0.3% | -$301K | 0.79% | 44 |
|
|
2014
Q3 | $93.2M | Sell |
2,974,419
-11,644
| -0.4% | -$391K | 0.78% | 39 |
|
|
2014
Q2 | $104M | Sell |
2,986,063
-55,143
| -2% | -$1.93M | 0.83% | 38 |
|
|
2014
Q1 | $109M | Sell |
3,041,206
-126,680
| -4% | -$4.18M | 0.88% | 35 |
|
|
2013
Q4 | $95.4M | Buy |
+3,167,886
| New | +$93.6M | 0.76% | 41 |
|