ProShare Advisors’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 |
-17,012
| Closed | -$961K | – | 2446 |
|
|
2021
Q1 | $961K | Sell |
17,012
-59,904
| -78% | -$3.25M | ﹤0.01% | 1013 |
|
|
2020
Q4 | $3.37M | Buy |
76,916
+13,583
| +21% | +$524K | 0.01% | 515 |
|
|
2020
Q3 | $2.27M | Buy |
63,333
+20,451
| +48% | +$780K | 0.01% | 540 |
|
|
2020
Q2 | $1.74M | Buy |
42,882
+17,508
| +69% | +$727K | 0.01% | 587 |
|
|
2020
Q1 | $809K | Sell |
25,374
-4,395
| -15% | -$207K | 0.01% | 635 |
|
|
2019
Q4 | $1.55M | Buy |
29,769
+13,463
| +83% | +$713K | 0.01% | 679 |
|
|
2019
Q3 | $858K | Buy |
16,306
+1,226
| +8% | +$62.5K | ﹤0.01% | 800 |
|
|
2019
Q2 | $816K | Sell |
15,080
-1,267
| -8% | -$64.3K | ﹤0.01% | 839 |
|
|
2019
Q1 | $778K | Sell |
16,347
-804
| -5% | -$38.9K | ﹤0.01% | 864 |
|
|
2018
Q4 | $747K | Buy |
17,151
+1,976
| +13% | +$97.2K | 0.01% | 798 |
|
|
2018
Q3 | $933K | Sell |
15,175
-3,377
| -18% | -$199K | 0.01% | 853 |
|
|
2018
Q2 | $964K | Sell |
18,552
-1,531
| -8% | -$81.8K | 0.01% | 847 |
|
|
2018
Q1 | $1M | Buy |
20,083
+688
| +4% | +$34.2K | 0.01% | 815 |
|
|
2017
Q4 | $904K | Buy |
19,395
+6,514
| +51% | +$297K | 0.01% | 880 |
|
|
2017
Q3 | $501K | Buy |
12,881
+1,799
| +16% | +$68.2K | ﹤0.01% | 959 |
|
|
2017
Q2 | $384K | Sell |
11,082
-527
| -5% | -$19.2K | ﹤0.01% | 1049 |
|
|
2017
Q1 | $421K | Sell |
11,609
-678
| -6% | -$24.4K | ﹤0.01% | 1079 |
|
|
2016
Q4 | $445K | Buy |
12,287
+2,673
| +28% | +$90K | ﹤0.01% | 1136 |
|
|
2016
Q3 | $302K | Sell |
9,614
-3,207
| -25% | -$101K | ﹤0.01% | 1153 |
|
|
2016
Q2 | $397K | Sell |
12,821
-1,244
| -9% | -$38.8K | 0.01% | 1068 |
|
|
2016
Q1 | $463K | Sell |
14,065
-5,935
| -30% | -$183K | 0.01% | 1032 |
|
|
2015
Q4 | $561K | Buy |
20,000
+1,073
| +6% | +$30.5K | 0.01% | 993 |
|
|
2015
Q3 | $530K | Buy |
18,927
+3,039
| +19% | +$89.7K | 0.01% | 916 |
|
|
2015
Q2 | $490K | Sell |
15,888
-4,469
| -22% | -$139K | 0.01% | 1104 |
|
|
2015
Q1 | $637K | Sell |
20,357
-2,587
| -11% | -$81.6K | 0.01% | 1066 |
|
|
2014
Q4 | $741K | Buy |
22,944
+1,431
| +7% | +$45.4K | 0.01% | 1001 |
|
|
2014
Q3 | $674K | Sell |
21,513
-1,941
| -8% | -$65.2K | 0.01% | 1232 |
|
|
2014
Q2 | $815K | Sell |
23,454
-8,259
| -26% | -$289K | 0.01% | 1262 |
|
|
2014
Q1 | $1.14M | Buy |
31,713
+2,137
| +7% | +$70.6K | 0.01% | 1185 |
|
|
2013
Q4 | $890K | Buy |
29,576
+12,766
| +76% | +$377K | 0.01% | 1000 |
|
|
2013
Q3 | $528K | Sell |
16,810
-4,586
| -21% | -$143K | 0.01% | 1423 |
|
|
2013
Q2 | $577K | Buy |
+21,396
| New | +$531K | 0.01% | 1220 |
|