VIA
FLIR
Vident Investment Advisory’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-597,686
| Closed | -$26.2M | – | 1042 |
|
2020
Q4 | $26.2M | Buy |
597,686
+52,053
| +10% | +$2.28M | 1.07% | 11 |
|
2020
Q3 | $19.6M | Buy |
545,633
+140,516
| +35% | +$5.04M | 0.97% | 15 |
|
2020
Q2 | $16.4M | Sell |
405,117
-26,409
| -6% | -$1.07M | 0.86% | 23 |
|
2020
Q1 | $13.8M | Buy |
431,526
+46,677
| +12% | +$1.49M | 0.9% | 18 |
|
2019
Q4 | $20M | Buy |
384,849
+12,650
| +3% | +$659K | 1.24% | 11 |
|
2019
Q3 | $19.6M | Sell |
372,199
-22,869
| -6% | -$1.2M | 1.71% | 5 |
|
2019
Q2 | $21.4M | Sell |
395,068
-46,674
| -11% | -$2.53M | 1.72% | 8 |
|
2019
Q1 | $21M | Sell |
441,742
-70,247
| -14% | -$3.34M | 1.13% | 10 |
|
2018
Q4 | $22.3M | Sell |
511,989
-73,476
| -13% | -$3.2M | 1.25% | 2 |
|
2018
Q3 | $36M | Sell |
585,465
-139,727
| -19% | -$8.59M | 1.41% | 8 |
|
2018
Q2 | $37.7M | Buy |
725,192
+246,978
| +52% | +$12.8M | 1.49% | 7 |
|
2018
Q1 | $25M | Buy |
478,214
+60,029
| +14% | +$3.14M | 1.02% | 12 |
|
2017
Q4 | $19.5M | Buy |
418,185
+64,375
| +18% | +$3M | 0.88% | 19 |
|
2017
Q3 | $13.8M | Buy |
353,810
+127,669
| +56% | +$4.97M | 0.75% | 24 |
|
2017
Q2 | $7.84M | Buy |
226,141
+110,372
| +95% | +$3.83M | 0.65% | 24 |
|
2017
Q1 | $4.2M | Buy |
115,769
+78,336
| +209% | +$2.84M | 0.42% | 39 |
|
2016
Q4 | $1.36M | Buy |
37,433
+4,956
| +15% | +$179K | 0.16% | 254 |
|
2016
Q3 | $1.02M | Buy |
32,477
+3,145
| +11% | +$98.8K | 0.14% | 291 |
|
2016
Q2 | $908K | Sell |
29,332
-24,714
| -46% | -$765K | 0.13% | 274 |
|
2016
Q1 | $1.78K | Buy |
54,046
+18,803
| +53% | +$619 | 0.11% | 331 |
|
2015
Q4 | $989K | Sell |
35,243
-33,286
| -49% | -$934K | 0.13% | 306 |
|
2015
Q3 | $1.92M | Buy |
68,529
+29,947
| +78% | +$838K | 0.27% | 93 |
|
2015
Q2 | $1.19M | Buy |
+38,582
| New | +$1.19M | 0.16% | 167 |
|