UBS Group’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

UBS Group’s Portfolio FLIR Stock Details FLIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,511,859	Closed	-$85.4M	–	9071
2021 Q1	$85.4M	Buy	1,511,859 +219,868	+17%	+$12.4M	0.03%	436
2020 Q4	$56.6M	Buy	1,291,991 +785,197	+155%	+$34.4M	0.02%	548
2020 Q3	$18.2M	Sell	506,794 -5,922	-1%	-$212K	0.01%	968
2020 Q2	$20.8M	Buy	512,716 +120,399	+31%	+$4.88M	0.01%	828
2020 Q1	$12.5M	Buy	392,317 +242,021	+161%	+$7.72M	0.01%	985
2019 Q4	$7.83M	Buy	150,296 +47,890	+47%	+$2.49M	﹤0.01%	1657
2019 Q3	$5.39M	Sell	102,406 -42,215	-29%	-$2.22M	﹤0.01%	1798
2019 Q2	$7.82M	Sell	144,621 -90,884	-39%	-$4.92M	﹤0.01%	1530
2019 Q1	$11.2M	Buy	235,505 +27,046	+13%	+$1.29M	﹤0.01%	1284
2018 Q4	$9.08M	Buy	208,459 +5,493	+3%	+$239K	﹤0.01%	1289
2018 Q3	$12.5M	Buy	202,966 +54,029	+36%	+$3.32M	﹤0.01%	1250
2018 Q2	$7.74M	Sell	148,937 -16,579	-10%	-$862K	﹤0.01%	1546
2018 Q1	$8.28M	Sell	165,516 -26,507	-14%	-$1.33M	﹤0.01%	1492
2017 Q4	$8.95M	Buy	192,023 +77,707	+68%	+$3.62M	﹤0.01%	1421
2017 Q3	$4.45M	Buy	114,316 +10,219	+10%	+$398K	﹤0.01%	1828
2017 Q2	$3.61M	Buy	104,097 +22,310	+27%	+$773K	﹤0.01%	1932
2017 Q1	$2.97M	Sell	81,787 -4,955	-6%	-$180K	﹤0.01%	2025
2016 Q4	$3.14M	Buy	86,742 +25,252	+41%	+$914K	﹤0.01%	1942
2016 Q3	$1.93M	Buy	61,490 +5,915	+11%	+$186K	﹤0.01%	2252
2016 Q2	$1.72M	Buy	55,575 +3,141	+6%	+$97.2K	﹤0.01%	2298
2016 Q1	$1.73M	Sell	52,434 -20,449	-28%	-$674K	﹤0.01%	2264
2015 Q4	$2.05M	Sell	72,883 -32,007	-31%	-$899K	﹤0.01%	2169
2015 Q3	$2.94M	Sell	104,890 -26,422	-20%	-$740K	﹤0.01%	1877
2015 Q2	$4.05M	Sell	131,312 -4,166	-3%	-$128K	﹤0.01%	1780
2015 Q1	$4.24M	Sell	135,478 -19,167	-12%	-$600K	﹤0.01%	1740
2014 Q4	$5M	Buy	+154,645	New	+$5M	﹤0.01%	1608