Capstone Investment Advisors
FLIR

Capstone Investment Advisors’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Capstone Investment Advisors’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
-99,545
Closed -$5.62M – 2057
2021
Q1 		$5.62M Buy
99,545
+99,328
+45,773% +$5.4M 0.02% 620
2020
Q4 		$10K Sell
217
-3,658
-94% -$141K ﹤0.01% 1651
2020
Q3 		$139K Buy
+3,875
New +$148K ﹤0.01% 1316
2019
Q2 		– Sell
-226
Closed -$11.5K – 1464
2019
Q1 		$11K Buy
+226
New +$10.9K ﹤0.01% 1260
2017
Q3 		– Sell
-38,899
Closed -$1.35M – 801
2017
Q2 		$1.35M Buy
+38,899
New +$1.42M 0.04% 291
2016
Q4 		– Sell
-14,598
Closed -$458K – 1167
2016
Q3 		$458K Buy
+14,598
New +$460K 0.01% 532

Capstone Investment Advisors's FLIR Position: Q2 2021 in Review

Capstone Investment Advisors sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2021, closing a stake of 99,545 shares — an estimated $5.62M sold.

Capstone Investment Advisors first reported a position in FLIR in Q3 2016 and held it in 6 quarters. The position peaked at $5.62M in Q1 2021. 0 funds tracked by Wall St. Rank hold FLIR as of Q2 2021.

  • Capstone Investment Advisors reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 99,545 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2021, an estimated $5.62M.
  • Capstone Investment Advisors first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q3 2016 and held it in 6 quarters.
  • Capstone Investment Advisors's FLIR Systems, Inc. (DE) Common Stock position peaked at $5.62M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2021.

Based on Capstone Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.