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
-14,100
Closed -$796K – 2058
2021
Q1 		$796K Buy
14,100
+2,300
+19% +$125K ﹤0.01% 1178
2020
Q4 		$517K Sell
11,800
-3,900
-25% -$151K ﹤0.01% 1247
2020
Q3 		$563K Buy
15,700
+8,700
+124% +$332K ﹤0.01% 1144
2020
Q2 		$284K Buy
+7,000
New +$291K ﹤0.01% 1177
2020
Q1 		– Sell
-2,300
Closed -$120K – 1426
2019
Q4 		$120K Sell
2,300
-6,200
-73% -$328K ﹤0.01% 1295
2019
Q3 		$447K Buy
8,500
+1,000
+13% +$51K ﹤0.01% 1116
2019
Q2 		$406K Buy
7,500
+600
+9% +$30.4K ﹤0.01% 1145
2019
Q1 		$328K Buy
+6,900
New +$334K ﹤0.01% 1058

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.