First Merchants Corp’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

First Merchants Corp’s Portfolio FLIR Stock Details FLIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-88,704	Closed	-$3.89M	–	252
2020 Q4	$3.89M	Buy	88,704 +12,970	+17%	+$501K	0.27%	90
2020 Q3	$2.71M	Buy	75,734 +8,161	+12%	+$311K	0.21%	110
2020 Q2	$2.74M	Sell	67,573 -1,074	-2%	-$44.6K	0.23%	100
2020 Q1	$2.19M	Buy	68,647 +2,269	+3%	+$107K	0.28%	104
2019 Q4	$3.46M	Buy	66,378 +3,484	+6%	+$184K	0.35%	91
2019 Q3	$3.31M	Buy	62,894 +2,429	+4%	+$124K	0.35%	91
2019 Q2	$3.27M	Sell	60,465 -108	-0.2%	-$5.48K	0.52%	72
2019 Q1	$2.88M	Buy	60,573 +5,237	+9%	+$253K	0.47%	74
2018 Q4	$2.41M	Buy	55,336 +3,098	+6%	+$152K	0.46%	75
2018 Q3	$3.21M	Buy	52,238 +469	+0.9%	+$27.6K	0.53%	64
2018 Q2	$2.69M	Sell	51,769 -2,204	-4%	-$118K	0.47%	69
2018 Q1	$2.7M	Sell	53,973 -766	-1%	-$38.1K	0.45%	71
2017 Q4	$2.55M	Sell	54,739 -1,654	-3%	-$75.5K	0.43%	73
2017 Q3	$2.19M	Buy	56,393 +1,389	+3%	+$52.7K	0.38%	82
2017 Q2	$1.91M	Buy	55,004 +902	+2%	+$32.9K	0.53%	68
2017 Q1	$1.96M	Buy	54,102 +2,815	+5%	+$101K	0.55%	64
2016 Q4	$1.86M	Buy	51,287 +5,713	+13%	+$192K	0.55%	65
2016 Q3	$1.43M	Buy	45,574 +453	+1%	+$14.3K	0.46%	72
2016 Q2	$1.4M	Buy	45,121 +2,699	+6%	+$84.3K	0.46%	71
2016 Q1	$1.4M	Sell	42,422 -862	-2%	-$26.6K	0.5%	68
2015 Q4	$1.22M	Buy	43,284 +485	+1%	+$13.8K	0.43%	79
2015 Q3	$1.2M	Buy	42,799 +4,295	+11%	+$127K	0.43%	83
2015 Q2	$1.19M	Buy	38,504 +3,356	+10%	+$104K	0.37%	88
2015 Q1	$1.1M	Buy	35,148 +2,110	+6%	+$66.5K	0.34%	88
2014 Q4	$1.07M	Buy	33,038 +908	+3%	+$28.8K	0.33%	91
2014 Q3	$1.01M	Sell	32,130 -452	-1%	-$15.2K	0.32%	92
2014 Q2	$1.13M	Sell	32,582 -197	-0.6%	-$6.9K	0.35%	91
2014 Q1	$1.18M	Sell	32,779 -792	-2%	-$26.2K	0.38%	85
2013 Q4	$1.01M	Sell	33,571 -1,043	-3%	-$30.8K	0.33%	92
2013 Q3	$1.09M	Sell	34,614 -6,975	-17%	-$218K	0.37%	91
2013 Q2	$1.12M	Buy	+41,589	New	+$1.03M	0.4%	88