AllianceBernstein’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,343
| Closed | -$1.08M | – | 3240 |
|
|
2023
Q3 | $1.08M | Sell |
19,343
-571
| -3% | -$31.8K | ﹤0.01% | 2192 |
|
|
2023
Q2 | $1.12M | Buy |
+19,914
| New | +$1.12M | ﹤0.01% | 2219 |
|
|
2022
Q1 | – | Sell |
-8,184
| Closed | -$222K | – | 3322 |
|
|
2021
Q4 | $222K | Buy |
8,184
+58
| +0.7% | +$1.57K | ﹤0.01% | 3026 |
|
|
2021
Q3 | $268K | Sell |
8,126
-1,820
| -18% | -$60K | ﹤0.01% | 2980 |
|
|
2021
Q2 | $324K | Sell |
9,946
-1,100
| -10% | -$35.8K | ﹤0.01% | 2972 |
|
|
2021
Q1 | $385K | Sell |
11,046
-9,870
| -47% | -$344K | ﹤0.01% | 2782 |
|
|
2020
Q4 | $804K | Sell |
20,916
-6,165
| -23% | -$237K | ﹤0.01% | 2385 |
|
|
2020
Q3 | $741K | Sell |
27,081
-8,170
| -23% | -$224K | ﹤0.01% | 2311 |
|
|
2020
Q2 | $898K | Buy |
35,251
+5,680
| +19% | +$145K | ﹤0.01% | 2249 |
|
|
2020
Q1 | $344K | Buy |
29,571
+4,550
| +18% | +$52.9K | ﹤0.01% | 2537 |
|
|
2019
Q4 | $1.16M | Buy |
25,021
+100
| +0.4% | +$4.62K | ﹤0.01% | 2216 |
|
|
2019
Q3 | $936K | Buy |
24,921
+300
| +1% | +$11.3K | ﹤0.01% | 2271 |
|
|
2019
Q2 | $1.13M | Buy |
24,621
+6,700
| +37% | +$308K | ﹤0.01% | 2246 |
|
|
2019
Q1 | $584K | Sell |
17,921
-5,100
| -22% | -$166K | ﹤0.01% | 2459 |
|
|
2018
Q4 | $490K | Sell |
23,021
-900
| -4% | -$19.2K | ﹤0.01% | 2487 |
|
|
2018
Q3 | $1.14M | Hold |
23,921
| – | – | ﹤0.01% | 2255 |
|
|
2018
Q2 | $884K | Hold |
23,921
| – | – | ﹤0.01% | 2365 |
|
|
2018
Q1 | $1.02M | Hold |
23,921
| – | – | ﹤0.01% | 2235 |
|
|
2017
Q4 | $1.16M | Hold |
23,921
| – | – | ﹤0.01% | 2162 |
|
|
2017
Q3 | $1.3M | Hold |
23,921
| – | – | ﹤0.01% | 2129 |
|
|
2017
Q2 | $1.42M | Sell |
23,921
-1,600
| -6% | -$95K | ﹤0.01% | 2066 |
|
|
2017
Q1 | $1.52M | Hold |
25,521
| – | – | ﹤0.01% | 1990 |
|
|
2016
Q4 | $1.66M | Hold |
25,521
| – | – | ﹤0.01% | 1943 |
|
|
2016
Q3 | $1.52M | Hold |
25,521
| – | – | ﹤0.01% | 1969 |
|
|
2016
Q2 | $1.45M | Sell |
25,521
-1,300
| -5% | -$74.1K | ﹤0.01% | 1962 |
|
|
2016
Q1 | $1.24M | Hold |
26,821
| – | – | ﹤0.01% | 1953 |
|
|
2015
Q4 | $1.13M | Hold |
26,821
| – | – | ﹤0.01% | 2047 |
|
|
2015
Q3 | $1.08M | Sell |
26,821
-40
| -0.1% | -$1.61K | ﹤0.01% | 2111 |
|
|
2015
Q2 | $1.47M | Sell |
26,861
-1,800
| -6% | -$98.2K | ﹤0.01% | 2040 |
|
|
2015
Q1 | $1.57M | Hold |
28,661
| – | – | ﹤0.01% | 1905 |
|
|
2014
Q4 | $1.73M | Hold |
28,661
| – | – | ﹤0.01% | 1843 |
|
|
2014
Q3 | $1.93M | Hold |
28,661
| – | – | ﹤0.01% | 1736 |
|
|
2014
Q2 | $2.21M | Buy |
28,661
+1,766
| +7% | +$136K | ﹤0.01% | 1690 |
|
|
2014
Q1 | $1.97M | Sell |
26,895
-378
| -1% | -$27.7K | ﹤0.01% | 1721 |
|
|
2013
Q4 | $2.2M | Sell |
27,273
-4,799
| -15% | -$388K | ﹤0.01% | 1636 |
|
|
2013
Q3 | $1.99M | Buy |
32,072
+893
| +3% | +$55.5K | ﹤0.01% | 1665 |
|
|
2013
Q2 | $1.59M | Buy |
+31,179
| New | +$1.59M | ﹤0.01% | 1775 |
|