UBS AM’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 |
-206,128
| Closed | -$11.6M | – | 2808 |
|
|
2021
Q1 | $11.6M | Sell |
206,128
-2,854
| -1% | -$155K | 0.01% | 1032 |
|
|
2020
Q4 | $9.16M | Sell |
208,982
-322,437
| -61% | -$12.4M | ﹤0.01% | 1089 |
|
|
2020
Q3 | $19.1M | Buy |
531,419
+19,446
| +4% | +$741K | 0.01% | 781 |
|
|
2020
Q2 | $20.8M | Sell |
511,973
-47,729
| -9% | -$1.98M | 0.01% | 726 |
|
|
2020
Q1 | $17.8M | Buy |
559,702
+53,672
| +11% | +$2.52M | 0.01% | 703 |
|
|
2019
Q4 | $26.3M | Sell |
506,030
-58,320
| -10% | -$3.09M | 0.02% | 702 |
|
|
2019
Q3 | $29.7M | Sell |
564,350
-4,442
| -0.8% | -$227K | 0.02% | 663 |
|
|
2019
Q2 | $30.8M | Buy |
568,792
+68,304
| +14% | +$3.46M | 0.02% | 660 |
|
|
2019
Q1 | $23.8M | Buy |
500,488
+8,870
| +2% | +$429K | 0.02% | 695 |
|
|
2018
Q4 | $21.4M | Buy |
491,618
+7,111
| +1% | +$350K | 0.02% | 689 |
|
|
2018
Q3 | $29.8M | Buy |
484,507
+1,219
| +0.3% | +$71.8K | 0.02% | 650 |
|
|
2018
Q2 | $25.1M | Buy |
483,288
+23,055
| +5% | +$1.23M | 0.02% | 713 |
|
|
2018
Q1 | $23M | Buy |
460,233
+32,584
| +8% | +$1.62M | 0.02% | 731 |
|
|
2017
Q4 | $19.9M | Buy |
427,649
+5,660
| +1% | +$258K | 0.02% | 743 |
|
|
2017
Q3 | $16.4M | Buy |
421,989
+26,574
| +7% | +$1.01M | 0.02% | 778 |
|
|
2017
Q2 | $13.7M | Buy |
395,415
+38,319
| +11% | +$1.4M | 0.01% | 845 |
|
|
2017
Q1 | $13M | Buy |
357,096
+25,119
| +8% | +$905K | 0.01% | 843 |
|
|
2016
Q4 | $12M | Sell |
331,977
-5,169
| -2% | -$174K | 0.01% | 824 |
|
|
2016
Q3 | $10.6M | Sell |
337,146
-82,791
| -20% | -$2.61M | 0.01% | 865 |
|
|
2016
Q2 | $13M | Sell |
419,937
-37,292
| -8% | -$1.16M | 0.01% | 817 |
|
|
2016
Q1 | $15.1M | Buy |
457,229
+7,616
| +2% | +$235K | 0.02% | 751 |
|
|
2015
Q4 | $12.6M | Sell |
449,613
-112,179
| -20% | -$3.19M | 0.01% | 813 |
|
|
2015
Q3 | $15.7M | Sell |
561,792
-34,135
| -6% | -$1.01M | 0.02% | 750 |
|
|
2015
Q2 | $18.4M | Sell |
595,927
-26,791
| -4% | -$833K | 0.02% | 745 |
|
|
2015
Q1 | $19.5M | Sell |
622,718
-45,757
| -7% | -$1.44M | 0.02% | 713 |
|
|
2014
Q4 | $21.6M | Sell |
668,475
-20,627
| -3% | -$654K | 0.02% | 678 |
|
|
2014
Q3 | $21.6M | Buy |
689,102
+53,287
| +8% | +$1.79M | 0.02% | 661 |
|
|
2014
Q2 | $22.1M | Sell |
635,815
-23,919
| -4% | -$838K | 0.02% | 652 |
|
|
2014
Q1 | $23.8M | Sell |
659,734
-121,955
| -16% | -$4.03M | 0.03% | 618 |
|
|
2013
Q4 | $23.5M | Buy |
781,689
+108,687
| +16% | +$3.21M | 0.03% | 587 |
|
|
2013
Q3 | $21.1M | Buy |
673,002
+31,674
| +5% | +$989K | 0.03% | 591 |
|
|
2013
Q2 | $17.3M | Buy |
+641,328
| New | +$15.9M | 0.02% | 611 |
|