Envestnet Asset 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 |
-168,522
| Closed | -$9.52M | – | 3745 |
|
|
2021
Q1 | $9.52M | Buy |
168,522
+21,245
| +14% | +$1.2M | 0.01% | 1066 |
|
|
2020
Q4 | $6.46M | Buy |
147,277
+2,349
| +2% | +$103K | ﹤0.01% | 1148 |
|
|
2020
Q3 | $5.2M | Buy |
144,928
+8,208
| +6% | +$294K | ﹤0.01% | 1148 |
|
|
2020
Q2 | $5.55M | Buy |
136,720
+23,884
| +21% | +$969K | 0.01% | 1072 |
|
|
2020
Q1 | $3.6M | Buy |
112,836
+10,623
| +10% | +$339K | ﹤0.01% | 1145 |
|
|
2019
Q4 | $5.32M | Buy |
102,213
+11,376
| +13% | +$592K | 0.01% | 1100 |
|
|
2019
Q3 | $4.78M | Buy |
90,837
+12,232
| +16% | +$643K | 0.01% | 1089 |
|
|
2019
Q2 | $4.25M | Buy |
78,605
+7,129
| +10% | +$386K | 0.01% | 1141 |
|
|
2019
Q1 | $3.4M | Sell |
71,476
-2,076
| -3% | -$98.8K | ﹤0.01% | 1201 |
|
|
2018
Q4 | $3.2M | Buy |
+73,552
| New | +$3.2M | 0.01% | 1101 |
|
|
2018
Q3 | – | Sell |
-21,032
| Closed | -$1.09M | – | 2897 |
|
|
2018
Q2 | $1.09M | Buy |
21,032
+5,821
| +38% | +$303K | ﹤0.01% | 1027 |
|
|
2018
Q1 | $761K | Sell |
15,211
-2,420
| -14% | -$121K | ﹤0.01% | 1039 |
|
|
2017
Q4 | $822K | Buy |
17,631
+1,625
| +10% | +$75.8K | ﹤0.01% | 1285 |
|
|
2017
Q3 | $622K | Sell |
16,006
-41
| -0.3% | -$1.59K | ﹤0.01% | 1373 |
|
|
2017
Q2 | $555K | Buy |
16,047
+1,793
| +13% | +$62K | ﹤0.01% | 1437 |
|
|
2017
Q1 | $517K | Sell |
14,254
-321
| -2% | -$11.6K | ﹤0.01% | 1497 |
|
|
2016
Q4 | $526K | Sell |
14,575
-344
| -2% | -$12.4K | ﹤0.01% | 1477 |
|
|
2016
Q3 | $469K | Sell |
14,919
-11,955
| -44% | -$376K | ﹤0.01% | 1604 |
|
|
2016
Q2 | $832K | Buy |
26,874
+41
| +0.2% | +$1.27K | ﹤0.01% | 1412 |
|
|
2016
Q1 | $884K | Sell |
26,833
-4,550
| -14% | -$150K | ﹤0.01% | 1374 |
|
|
2015
Q4 | $881K | Buy |
31,383
+782
| +3% | +$22K | ﹤0.01% | 1355 |
|
|
2015
Q3 | $857K | Buy |
30,601
+3,769
| +14% | +$106K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $827K | Buy |
26,832
+1,363
| +5% | +$42K | ﹤0.01% | 1486 |
|
|
2015
Q1 | $797K | Buy |
+25,469
| New | +$797K | ﹤0.01% | 1383 |
|
|
2014
Q4 | – | Sell |
-62
| Closed | -$2K | – | 2785 |
|
|
2014
Q3 | $2K | Sell |
62
-25
| -29% | -$806 | ﹤0.01% | 2550 |
|
|
2014
Q2 | $3K | Hold |
87
| – | – | ﹤0.01% | 2447 |
|
|
2014
Q1 | $3K | Sell |
87
-115
| -57% | -$3.97K | ﹤0.01% | 2241 |
|
|
2013
Q4 | $6K | Buy |
202
+20
| +11% | +$594 | ﹤0.01% | 1950 |
|
|
2013
Q3 | $6K | Hold |
182
| – | – | ﹤0.01% | 1887 |
|
|
2013
Q2 | $5K | Buy |
+182
| New | +$5K | ﹤0.01% | 1896 |
|