UBS Group’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 |
-1,511,859
| Closed | -$85.4M | – | 10354 |
|
|
2021
Q1 | $85.4M | Buy |
1,511,859
+219,868
| +17% | +$11.9M | 0.03% | 582 |
|
|
2020
Q4 | $56.6M | Buy |
1,291,991
+785,197
| +155% | +$30.3M | 0.02% | 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 |
|
UBS Group's FLIR Position: Q2 2021 in Review
UBS Group sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2021, closing a stake of 1,511,859 shares — an estimated $85.4M sold.
UBS Group first reported a position in FLIR in Q4 2014 and held it in 26 quarters. The position peaked at $85.4M in Q1 2021. 0 funds tracked by Wall St. Rank hold FLIR as of Q2 2021.
- UBS Group reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2021 after selling out during the quarter.
- UBS Group sold 1,511,859 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2021, an estimated $85.4M.
- UBS Group first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q4 2014 and held it in 26 quarters.
- UBS Group's FLIR Systems, Inc. (DE) Common Stock position peaked at $85.4M in Q1 2021.
- 0 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2021.
Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.