First Trust Advisors’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 |
-114,797
| Closed | -$6.48M | – | 2592 |
|
|
2021
Q1 | $6.48M | Sell |
114,797
-47,372
| -29% | -$2.68M | 0.01% | 1098 |
|
|
2020
Q4 | $7.11M | Buy |
162,169
+55,368
| +52% | +$2.43M | 0.01% | 957 |
|
|
2020
Q3 | $3.83M | Buy |
106,801
+59,259
| +125% | +$2.12M | 0.01% | 1058 |
|
|
2020
Q2 | $1.93M | Sell |
47,542
-30,945
| -39% | -$1.26M | ﹤0.01% | 1402 |
|
|
2020
Q1 | $2.5M | Buy |
78,487
+5,686
| +8% | +$181K | 0.01% | 1168 |
|
|
2019
Q4 | $3.79M | Sell |
72,801
-3,303
| -4% | -$172K | 0.01% | 1229 |
|
|
2019
Q3 | $4M | Buy |
76,104
+20,987
| +38% | +$1.1M | 0.01% | 1167 |
|
|
2019
Q2 | $2.98M | Buy |
55,117
+38,703
| +236% | +$2.09M | 0.01% | 1340 |
|
|
2019
Q1 | $781K | Sell |
16,414
-142,170
| -90% | -$6.76M | ﹤0.01% | 1958 |
|
|
2018
Q4 | $6.91M | Sell |
158,584
-79,642
| -33% | -$3.47M | 0.02% | 846 |
|
|
2018
Q3 | $14.6M | Sell |
238,226
-236,944
| -50% | -$14.6M | 0.03% | 713 |
|
|
2018
Q2 | $24.7M | Sell |
475,170
-145,095
| -23% | -$7.54M | 0.05% | 472 |
|
|
2018
Q1 | $31M | Buy |
620,265
+218,700
| +54% | +$10.9M | 0.07% | 346 |
|
|
2017
Q4 | $18.7M | Sell |
401,565
-12,869
| -3% | -$600K | 0.04% | 565 |
|
|
2017
Q3 | $16.1M | Buy |
414,434
+193,398
| +87% | +$7.53M | 0.04% | 585 |
|
|
2017
Q2 | $7.66M | Buy |
221,036
+143,994
| +187% | +$4.99M | 0.02% | 860 |
|
|
2017
Q1 | $2.8M | Sell |
77,042
-205,633
| -73% | -$7.46M | 0.01% | 1298 |
|
|
2016
Q4 | $10.2M | Buy |
282,675
+209,074
| +284% | +$7.57M | 0.03% | 742 |
|
|
2016
Q3 | $2.31M | Sell |
73,601
-24,396
| -25% | -$767K | 0.01% | 1262 |
|
|
2016
Q2 | $3.03M | Sell |
97,997
-357,885
| -79% | -$11.1M | 0.01% | 1101 |
|
|
2016
Q1 | $15M | Buy |
455,882
+76,541
| +20% | +$2.52M | 0.05% | 497 |
|
|
2015
Q4 | $10.6M | Buy |
379,341
+71,797
| +23% | +$2.02M | 0.03% | 659 |
|
|
2015
Q3 | $8.61M | Buy |
307,544
+30,484
| +11% | +$853K | 0.02% | 745 |
|
|
2015
Q2 | $8.54M | Buy |
+277,060
| New | +$8.54M | 0.02% | 831 |
|
|
2014
Q4 | – | Sell |
-58,259
| Closed | -$1.83M | – | 2331 |
|
|
2014
Q3 | $1.83M | Sell |
58,259
-539,048
| -90% | -$16.9M | 0.01% | 1439 |
|
|
2014
Q2 | $20.7M | Buy |
597,307
+131,511
| +28% | +$4.57M | 0.09% | 357 |
|
|
2014
Q1 | $16.8M | Buy |
465,796
+205,749
| +79% | +$7.41M | 0.07% | 406 |
|
|
2013
Q4 | $7.83M | Buy |
260,047
+56,933
| +28% | +$1.71M | 0.04% | 735 |
|
|
2013
Q3 | $6.38M | Buy |
203,114
+6,998
| +4% | +$220K | 0.03% | 743 |
|
|
2013
Q2 | $5.29M | Buy |
+196,116
| New | +$5.29M | 0.03% | 740 |
|