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