Capstone Investment Advisors’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-99,545
| Closed | -$5.62M | – | 1215 |
|
|
2021
Q1 | $5.62M | Buy |
99,545
+99,328
| +45,773% | +$5.61M | 0.02% | 107 |
|
|
2020
Q4 | $10K | Sell |
217
-3,658
| -94% | -$169K | ﹤0.01% | 548 |
|
|
2020
Q3 | $139K | Buy |
+3,875
| New | +$139K | ﹤0.01% | 309 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 603 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 579 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 620 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 621 |
|
|
2019
Q2 | – | Sell |
-226
| Closed | -$11K | – | 613 |
|
|
2019
Q1 | $11K | Buy |
+226
| New | +$11K | ﹤0.01% | 358 |
|
|
2017
Q3 | – | Sell |
-38,899
| Closed | -$1.35M | – | 685 |
|
|
2017
Q2 | $1.35M | Buy |
+38,899
| New | +$1.35M | 0.04% | 238 |
|
|
2016
Q4 | – | Sell |
-14,598
| Closed | -$458K | – | 947 |
|
|
2016
Q3 | $458K | Buy |
+14,598
| New | +$458K | 0.01% | 417 |
|