Parametric Portfolio Associates’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 |
-391,629
| Closed | -$22.1M | – | 3628 |
|
|
2021
Q1 | $22.1M | Buy |
391,629
+1,675
| +0.4% | +$91K | 0.01% | 1085 |
|
|
2020
Q4 | $17.1M | Buy |
389,954
+55,767
| +17% | +$2.15M | 0.01% | 1171 |
|
|
2020
Q3 | $12M | Buy |
334,187
+13,277
| +4% | +$506K | 0.01% | 1256 |
|
|
2020
Q2 | $13M | Sell |
320,910
-35,525
| -10% | -$1.47M | 0.01% | 1173 |
|
|
2020
Q1 | $11.4M | Sell |
356,435
-22,878
| -6% | -$1.08M | 0.01% | 1149 |
|
|
2019
Q4 | $19.8M | Sell |
379,313
-641
| -0.2% | -$33.9K | 0.01% | 991 |
|
|
2019
Q3 | $20M | Sell |
379,954
-176,583
| -32% | -$9.01M | 0.02% | 950 |
|
|
2019
Q2 | $30.1M | Buy |
556,537
+16,690
| +3% | +$847K | 0.02% | 670 |
|
|
2019
Q1 | $25.7M | Buy |
539,847
+14,294
| +3% | +$691K | 0.02% | 747 |
|
|
2018
Q4 | $22.9M | Buy |
525,553
+107,454
| +26% | +$5.28M | 0.02% | 722 |
|
|
2018
Q3 | $25.7M | Buy |
418,099
+26,004
| +7% | +$1.53M | 0.02% | 730 |
|
|
2018
Q2 | $20.4M | Buy |
392,095
+16,097
| +4% | +$860K | 0.02% | 826 |
|
|
2018
Q1 | $18.8M | Buy |
375,998
+12,628
| +3% | +$629K | 0.02% | 861 |
|
|
2017
Q4 | $16.9M | Buy |
363,370
+36,957
| +11% | +$1.69M | 0.02% | 918 |
|
|
2017
Q3 | $12.7M | Buy |
326,413
+109,360
| +50% | +$4.15M | 0.01% | 1047 |
|
|
2017
Q2 | $7.52M | Buy |
217,053
+6,222
| +3% | +$227K | 0.01% | 1421 |
|
|
2017
Q1 | $7.65M | Sell |
210,831
-24,266
| -10% | -$875K | 0.01% | 1379 |
|
|
2016
Q4 | $8.51M | Sell |
235,097
-5,061
| -2% | -$170K | 0.01% | 1169 |
|
|
2016
Q3 | $7.55M | Buy |
240,158
+12,842
| +6% | +$405K | 0.01% | 1192 |
|
|
2016
Q2 | $7.04M | Buy |
227,316
+2,726
| +1% | +$85.1K | 0.01% | 1222 |
|
|
2016
Q1 | $7.4M | Buy |
224,590
+48,235
| +27% | +$1.49M | 0.01% | 1174 |
|
|
2015
Q4 | $4.95M | Buy |
176,355
+884
| +0.5% | +$25.1K | 0.01% | 1389 |
|
|
2015
Q3 | $4.91M | Buy |
175,471
+3,641
| +2% | +$107K | 0.01% | 1147 |
|
|
2015
Q2 | $5.3M | Buy |
171,830
+14,522
| +9% | +$452K | 0.01% | 1267 |
|
|
2015
Q1 | $4.92M | Buy |
157,308
+1,271
| +0.8% | +$40.1K | 0.01% | 1327 |
|
|
2014
Q4 | $5.04M | Sell |
156,037
-1,750
| -1% | -$55.5K | 0.01% | 1254 |
|
|
2014
Q3 | $4.95M | Buy |
157,787
+1,124
| +0.7% | +$37.8K | 0.01% | 1206 |
|
|
2014
Q2 | $5.44M | Buy |
156,663
+537
| +0.3% | +$18.8K | 0.01% | 1125 |
|
|
2014
Q1 | $5.62M | Buy |
156,126
+2,181
| +1% | +$72K | 0.01% | 1050 |
|
|
2013
Q4 | $4.63M | Sell |
153,945
-8,770
| -5% | -$259K | 0.01% | 1164 |
|
|
2013
Q3 | $5.11M | Sell |
162,715
-1,131
| -0.7% | -$35.3K | 0.01% | 1029 |
|
|
2013
Q2 | $4.42M | Buy |
+163,846
| New | +$4.07M | 0.01% | 1060 |
|