Pictet Asset Management (UK)’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,600
| Closed | -$222K | – | 1794 |
|
|
2021
Q1 | $222K | Sell |
9,600
-2,000
| -17% | -$38.9K | ﹤0.01% | 1625 |
|
|
2020
Q4 | $185K | Hold |
11,600
| – | – | ﹤0.01% | 1630 |
|
|
2020
Q3 | $102K | Buy |
+11,600
| New | +$122K | ﹤0.01% | 1499 |
|
|
2019
Q4 | – | Sell |
-118,747
| Closed | -$2.27M | – | 1123 |
|
|
2019
Q3 | $2.27M | Buy |
118,747
+45,900
| +63% | +$1.1M | ﹤0.01% | 842 |
|
|
2019
Q2 | $2.45M | Sell |
72,847
-17,460
| -19% | -$585K | 0.01% | 839 |
|
|
2019
Q1 | $3.32M | Buy |
90,307
+3,300
| +4% | +$121K | 0.01% | 783 |
|
|
2018
Q4 | $2.8K | Buy |
87,007
+2,200
| +3% | +$94.9K | 0.01% | 781 |
|
|
2018
Q3 | $4.93M | Sell |
84,807
-100
| -0.1% | -$5.45K | 0.01% | 740 |
|
|
2018
Q2 | $4.14M | Sell |
84,907
-1,600
| -2% | -$83.8K | 0.01% | 699 |
|
|
2018
Q1 | $4.95M | Buy |
86,507
+3,500
| +4% | +$201K | 0.01% | 664 |
|
|
2017
Q4 | $4.29M | Sell |
83,007
-6,753
| -8% | -$314K | 0.01% | 689 |
|
|
2017
Q3 | $3.78M | Buy |
89,760
+2,900
| +3% | +$120K | 0.01% | 691 |
|
|
2017
Q2 | $3.9M | Sell |
86,860
-900
| -1% | -$43.1K | 0.01% | 667 |
|
|
2017
Q1 | $4.62M | Buy |
87,760
+15,400
| +21% | +$840K | 0.02% | 633 |
|
|
2016
Q4 | $3.8M | Hold |
72,360
| – | – | 0.01% | 636 |
|
|
2016
Q3 | $3.71M | Hold |
72,360
| – | – | 0.01% | 634 |
|
|
2016
Q2 | $3.82M | Sell |
72,360
-2,600
| -3% | -$135K | 0.01% | 639 |
|
|
2016
Q1 | $3.45M | Buy |
74,960
+500
| +0.7% | +$23.5K | 0.02% | 610 |
|
|
2015
Q4 | $3.52M | Sell |
74,460
-8,400
| -10% | -$395K | 0.01% | 626 |
|
|
2015
Q3 | $3.51M | Buy |
82,860
+2,000
| +2% | +$93.8K | 0.02% | 632 |
|
|
2015
Q2 | $3.78M | Sell |
80,860
-3,800
| -4% | -$220K | 0.02% | 647 |
|
|
2015
Q1 | $5.09M | Sell |
84,660
-4,500
| -5% | -$256K | 0.02% | 582 |
|
|
2014
Q4 | $5.41M | Buy |
89,160
+5,560
| +7% | +$351K | 0.02% | 557 |
|
|
2014
Q3 | $5.58M | Sell |
83,600
-3,000
| -3% | -$221K | 0.03% | 516 |
|
|
2014
Q2 | $6.66M | Hold |
86,600
| – | – | 0.03% | 478 |
|
|
2014
Q1 | $6.73M | Buy |
86,600
+1,700
| +2% | +$133K | 0.03% | 463 |
|
|
2013
Q4 | $6.82M | Hold |
84,900
| – | – | 0.04% | 437 |
|
|
2013
Q3 | $6.03M | Sell |
84,900
-1,100
| -1% | -$71.3K | 0.03% | 464 |
|
|
2013
Q2 | $5.1M | Buy |
+86,000
| New | +$5.23M | 0.03% | 481 |
|
Other funds holding FLR
ACA
PPA
