BlackRock Fund Advisors’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $84.7M | Buy |
1,305,302
+154,404
| +13% | +$10M | 0.02% | 1326 |
|
|
2016
Q3 | $68.5M | Buy |
1,150,898
+82,034
| +8% | +$4.89M | 0.01% | 1355 |
|
|
2016
Q2 | $60.9M | Buy |
1,068,864
+25,857
| +2% | +$1.47M | 0.01% | 1361 |
|
|
2016
Q1 | $48.4M | Buy |
1,043,007
+8,276
| +0.8% | +$384K | 0.01% | 1478 |
|
|
2015
Q4 | $43.6M | Buy |
1,034,731
+68,111
| +7% | +$2.87M | 0.01% | 1564 |
|
|
2015
Q3 | $38.8M | Sell |
966,620
-9,801
| -1% | -$393K | 0.01% | 1583 |
|
|
2015
Q2 | $53.2M | Sell |
976,421
-63,827
| -6% | -$3.48M | 0.01% | 1480 |
|
|
2015
Q1 | $56.9M | Buy |
1,040,248
+46,777
| +5% | +$2.56M | 0.01% | 1429 |
|
|
2014
Q4 | $59.9M | Buy |
993,471
+107,936
| +12% | +$6.51M | 0.01% | 1335 |
|
|
2014
Q3 | $59.6M | Sell |
885,535
-13,421
| -1% | -$904K | 0.02% | 1242 |
|
|
2014
Q2 | $69.3M | Sell |
898,956
-60,878
| -6% | -$4.7M | 0.02% | 1182 |
|
|
2014
Q1 | $70.4M | Sell |
959,834
-3,321
| -0.3% | -$244K | 0.02% | 1134 |
|
|
2013
Q4 | $77.8M | Buy |
963,155
+26,577
| +3% | +$2.15M | 0.02% | 1037 |
|
|
2013
Q3 | $58.2M | Buy |
936,578
+73,304
| +8% | +$4.56M | 0.02% | 1208 |
|
|
2013
Q2 | $43.9M | Buy |
+863,274
| New | +$43.9M | 0.02% | 1315 |
|