Eaton Vance Management’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 |
-2,600
| Closed | -$147K | – | 3137 |
|
|
2021
Q1 | $147K | Buy |
+2,600
| New | +$147K | ﹤0.01% | 1526 |
|
|
2020
Q2 | – | Sell |
-24,537
| Closed | -$782K | – | 1352 |
|
|
2020
Q1 | $782K | Sell |
24,537
-49,174
| -67% | -$1.57M | ﹤0.01% | 972 |
|
|
2019
Q4 | $3.84M | Sell |
73,711
-253,065
| -77% | -$13.2M | 0.01% | 685 |
|
|
2019
Q3 | $17.2M | Sell |
326,776
-867,890
| -73% | -$45.6M | 0.04% | 344 |
|
|
2019
Q2 | $64.6M | Sell |
1,194,666
-416,307
| -26% | -$22.5M | 0.14% | 153 |
|
|
2019
Q1 | $76.7M | Sell |
1,610,973
-28,592
| -2% | -$1.36M | 0.18% | 131 |
|
|
2018
Q4 | $71.4M | Buy |
1,639,565
+204,134
| +14% | +$8.89M | 0.19% | 128 |
|
|
2018
Q3 | $88.2M | Sell |
1,435,431
-147,357
| -9% | -$9.06M | 0.2% | 126 |
|
|
2018
Q2 | $82.3M | Sell |
1,582,788
-1,703,302
| -52% | -$88.5M | 0.2% | 128 |
|
|
2018
Q1 | $164M | Buy |
3,286,090
+1,473,126
| +81% | +$73.7M | 0.2% | 128 |
|
|
2017
Q4 | $84.5M | Buy |
1,812,964
+117,146
| +7% | +$5.46M | 0.2% | 125 |
|
|
2017
Q3 | $66M | Buy |
+1,695,818
| New | +$66M | 0.17% | 139 |
|
|
2015
Q2 | – | Sell |
-108,011
| Closed | -$3.38M | – | 958 |
|
|
2015
Q1 | $3.38M | Sell |
108,011
-20,265
| -16% | -$634K | 0.01% | 479 |
|
|
2014
Q4 | $4.15M | Sell |
128,276
-100,736
| -44% | -$3.26M | 0.01% | 433 |
|
|
2014
Q3 | $7.18M | Buy |
229,012
+70
| +0% | +$2.19K | 0.02% | 347 |
|
|
2014
Q2 | $7.95M | Sell |
228,942
-6,797
| -3% | -$236K | 0.02% | 327 |
|
|
2014
Q1 | $8.49M | Sell |
235,739
-5,169
| -2% | -$186K | 0.03% | 320 |
|
|
2013
Q4 | $7.25M | Sell |
240,908
-556,856
| -70% | -$16.8M | 0.02% | 335 |
|
|
2013
Q3 | $25.1M | Sell |
797,764
-51,444
| -6% | -$1.62M | 0.08% | 186 |
|
|
2013
Q2 | $22.9M | Buy |
+849,208
| New | +$22.9M | 0.07% | 191 |
|