UBS O'Connor’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-106,130
| Closed | -$5.23M | – | 325 |
|
2024
Q4 | $5.23M | Sell |
106,130
-67,810
| -39% | -$3.34M | 0.14% | 81 |
|
2024
Q3 | $8.3M | Buy |
173,940
+17,140
| +11% | +$818K | 0.21% | 50 |
|
2024
Q2 | $6.83M | Buy |
156,800
+44,250
| +39% | +$1.93M | 0.19% | 79 |
|
2024
Q1 | $4.76M | Buy |
+112,550
| New | +$4.76M | 0.14% | 85 |
|
2015
Q4 | – | Sell |
-19,807
| Closed | -$839K | – | 437 |
|
2015
Q3 | $839K | Sell |
19,807
-127,943
| -87% | -$5.42M | 0.02% | 370 |
|
2015
Q2 | $7.83M | Buy |
+147,750
| New | +$7.83M | 0.14% | 181 |
|
2014
Q4 | – | Sell |
-75,652
| Closed | -$5.05M | – | 633 |
|
2014
Q3 | $5.05M | Buy |
+75,652
| New | +$5.05M | 0.09% | 216 |
|
2014
Q1 | – | Sell |
-87,589
| Closed | -$7.03M | – | 422 |
|
2013
Q4 | $7.03M | Buy |
+87,589
| New | +$7.03M | 0.13% | 200 |
|