BlackRock Institutional Trust’s CIRCOR International, Inc CIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27.6M | Buy |
424,846
+4,139
| +1% | +$269K | ﹤0.01% | 1732 |
|
|
2016
Q3 | $25.1M | Buy |
420,707
+3,450
| +0.8% | +$205K | ﹤0.01% | 1718 |
|
|
2016
Q2 | $23.8M | Sell |
417,257
-13,447
| -3% | -$766K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $20M | Buy |
430,704
+5,423
| +1% | +$252K | ﹤0.01% | 1830 |
|
|
2015
Q4 | $17.9M | Buy |
425,281
+5,645
| +1% | +$238K | ﹤0.01% | 1942 |
|
|
2015
Q3 | $16.8M | Sell |
419,636
-7,977
| -2% | -$320K | ﹤0.01% | 1957 |
|
|
2015
Q2 | $23.3M | Sell |
427,613
-27,555
| -6% | -$1.5M | ﹤0.01% | 1820 |
|
|
2015
Q1 | $24.9M | Sell |
455,168
-4,545
| -1% | -$249K | ﹤0.01% | 1802 |
|
|
2014
Q4 | $27.7M | Sell |
459,713
-3,609
| -0.8% | -$218K | ﹤0.01% | 1695 |
|
|
2014
Q3 | $31.2M | Sell |
463,322
-48,393
| -9% | -$3.26M | 0.01% | 1590 |
|
|
2014
Q2 | $39.5M | Buy |
511,715
+8,736
| +2% | +$674K | 0.01% | 1478 |
|
|
2014
Q1 | $36.9M | Buy |
502,979
+2,453
| +0.5% | +$180K | 0.01% | 1531 |
|
|
2013
Q4 | $40.4M | Buy |
500,526
+7,251
| +1% | +$586K | 0.01% | 1425 |
|
|
2013
Q3 | $30.7M | Sell |
493,275
-7,920
| -2% | -$492K | 0.01% | 1545 |
|
|
2013
Q2 | $25.5M | Buy |
+501,195
| New | +$25.5M | 0.01% | 1621 |
|