Capstone Investment Advisors’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
-4,400
Closed -$248K 2056
2021
Q1
$248K Buy
4,400
+2,400
+120% +$130K ﹤0.01% 1400
2020
Q4
$88K Buy
2,000
+1,600
+400% +$61.8K ﹤0.01% 1576
2020
Q3
$14K Sell
400
-900
-69% -$34.3K ﹤0.01% 1374
2020
Q2
$53K Buy
+1,300
New +$54K ﹤0.01% 1277
2020
Q1
Sell
-1,700
Closed -$89K 1425
2019
Q4
$89K Sell
1,700
-1,200
-41% -$63.5K ﹤0.01% 1313
2019
Q3
$153K Buy
2,900
+1,200
+71% +$61.2K ﹤0.01% 1258
2019
Q2
$92K Buy
1,700
+400
+31% +$20.3K ﹤0.01% 1314
2019
Q1
$62K Buy
+1,300
New +$62.8K ﹤0.01% 1215

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.