Pictet Asset Management (UK)’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 |
-17,514
| Closed | -$989K | – | 1871 |
|
|
2021
Q1 | $989K | Sell |
17,514
-4,000
| -19% | -$226K | ﹤0.01% | 1042 |
|
|
2020
Q4 | $943K | Sell |
21,514
-39,209
| -65% | -$1.72M | ﹤0.01% | 1016 |
|
|
2020
Q3 | $2.18M | Hold |
60,723
| – | – | ﹤0.01% | 881 |
|
|
2020
Q2 | $2.46M | Buy |
60,723
+3,100
| +5% | +$126K | ﹤0.01% | 832 |
|
|
2020
Q1 | $1.84M | Hold |
57,623
| – | – | ﹤0.01% | 853 |
|
|
2019
Q4 | $3M | Sell |
57,623
-83,744
| -59% | -$4.36M | 0.01% | 848 |
|
|
2019
Q3 | $7.43M | Sell |
141,367
-3,483
| -2% | -$183K | 0.02% | 588 |
|
|
2019
Q2 | $7.84M | Buy |
144,850
+86,227
| +147% | +$4.66M | 0.02% | 565 |
|
|
2019
Q1 | $2.79M | Sell |
58,623
-6,800
| -10% | -$324K | 0.01% | 798 |
|
|
2018
Q4 | $2.85K | Hold |
65,423
| – | – | 0.01% | 764 |
|
|
2018
Q3 | $4.02M | Sell |
65,423
-600
| -0.9% | -$36.9K | 0.01% | 772 |
|
|
2018
Q2 | $3.43M | Sell |
66,023
-2,600
| -4% | -$135K | 0.01% | 735 |
|
|
2018
Q1 | $3.43M | Sell |
68,623
-4,000
| -6% | -$200K | 0.01% | 726 |
|
|
2017
Q4 | $3.39M | Buy |
72,623
+4,609
| +7% | +$215K | 0.01% | 732 |
|
|
2017
Q3 | $2.65M | Buy |
68,014
+700
| +1% | +$27.2K | 0.01% | 755 |
|
|
2017
Q2 | $2.55M | Hold |
67,314
| – | – | 0.01% | 751 |
|
|
2017
Q1 | $2.44M | Buy |
67,314
+1,200
| +2% | +$43.5K | 0.01% | 746 |
|
|
2016
Q4 | $2.39M | Sell |
66,114
-101,700
| -61% | -$3.68M | 0.01% | 725 |
|
|
2016
Q3 | $5.27M | Buy |
167,814
+2,900
| +2% | +$91.1K | 0.02% | 571 |
|
|
2016
Q2 | $5.14M | Sell |
164,914
-3,400
| -2% | -$106K | 0.02% | 572 |
|
|
2016
Q1 | $5.21M | Buy |
168,314
+13,200
| +9% | +$409K | 0.02% | 531 |
|
|
2015
Q4 | $4.35M | Sell |
155,114
-4,500
| -3% | -$126K | 0.02% | 583 |
|
|
2015
Q3 | $4.47M | Sell |
159,614
-2,900
| -2% | -$81.2K | 0.02% | 580 |
|
|
2015
Q2 | $5M | Buy |
162,514
+88,100
| +118% | +$2.71M | 0.02% | 586 |
|
|
2015
Q1 | $2.3M | Sell |
74,414
-5,500
| -7% | -$170K | 0.01% | 726 |
|
|
2014
Q4 | $2.58M | Buy |
79,914
+4,514
| +6% | +$146K | 0.01% | 711 |
|
|
2014
Q3 | $2.36M | Hold |
75,400
| – | – | 0.01% | 708 |
|
|
2014
Q2 | $2.62M | Hold |
75,400
| – | – | 0.01% | 696 |
|
|
2014
Q1 | $2.71M | Buy |
75,400
+500
| +0.7% | +$18K | 0.01% | 685 |
|
|
2013
Q4 | $2.26M | Hold |
74,900
| – | – | 0.01% | 715 |
|
|
2013
Q3 | $2.35M | Buy |
74,900
+2,000
| +3% | +$62.8K | 0.01% | 697 |
|
|
2013
Q2 | $1.97M | Buy |
+72,900
| New | +$1.97M | 0.01% | 721 |
|