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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,511,859	Closed	-$85.4M	–	10354
2021 Q1	$85.4M	Buy	1,511,859 +219,868	+17%	+$11.9M	0.04%	582
2020 Q4	$56.6M	Buy	1,291,991 +785,197	+155%	+$30.3M	0.03%	731
2020 Q3	$18.2M	Sell	506,794 -5,922	-1%	-$226K	0.01%	1240
2020 Q2	$20.8M	Buy	512,716 +120,399	+31%	+$5M	0.01%	1053
2020 Q1	$12.5M	Buy	392,317 +242,021	+161%	+$11.4M	0.01%	1256
2019 Q4	$7.83M	Buy	150,296 +47,890	+47%	+$2.54M	﹤0.01%	2169
2019 Q3	$5.39M	Sell	102,406 -42,215	-29%	-$2.15M	﹤0.01%	2321
2019 Q2	$7.82M	Sell	144,621 -90,884	-39%	-$4.61M	﹤0.01%	1957
2019 Q1	$11.2M	Buy	235,505 +27,046	+13%	+$1.31M	0.01%	1587
2018 Q4	$9.07M	Buy	208,459 +5,493	+3%	+$270K	0.01%	1648
2018 Q3	$12.5M	Buy	202,966 +54,029	+36%	+$3.18M	0.01%	1584
2018 Q2	$7.74M	Sell	148,937 -16,579	-10%	-$886K	﹤0.01%	1951
2018 Q1	$8.28M	Sell	165,516 -26,507	-14%	-$1.32M	﹤0.01%	1862
2017 Q4	$8.95M	Buy	192,023 +77,707	+68%	+$3.55M	﹤0.01%	1818
2017 Q3	$4.45M	Buy	114,316 +10,219	+10%	+$387K	﹤0.01%	2319
2017 Q2	$3.61M	Buy	104,097 +22,310	+27%	+$814K	﹤0.01%	2444
2017 Q1	$2.97M	Sell	81,787 -4,955	-6%	-$179K	﹤0.01%	2560
2016 Q4	$3.14M	Buy	86,742 +25,252	+41%	+$850K	﹤0.01%	2512
2016 Q3	$1.93M	Buy	61,490 +5,915	+11%	+$186K	﹤0.01%	2876
2016 Q2	$1.72M	Buy	55,575 +3,141	+6%	+$98.1K	﹤0.01%	2902
2016 Q1	$1.73M	Sell	52,434 -20,449	-28%	-$631K	﹤0.01%	2809
2015 Q4	$2.05M	Sell	72,883 -32,007	-31%	-$910K	﹤0.01%	2772
2015 Q3	$2.94M	Sell	104,890 -26,422	-20%	-$780K	﹤0.01%	2408
2015 Q2	$4.05M	Sell	131,312 -4,166	-3%	-$130K	﹤0.01%	2295
2015 Q1	$4.24M	Sell	135,478 -19,167	-12%	-$604K	﹤0.01%	2211
2014 Q4	$5M	Buy	+154,645	New	+$4.9M	﹤0.01%	2091