BNP Paribas Financial Markets’s CIRCOR International, Inc CIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,899
| Closed | -$998K | – | 3388 |
|
|
2023
Q3 | $998K | Buy |
17,899
+9,412
| +111% | +$525K | ﹤0.01% | 1740 |
|
|
2023
Q2 | $479K | Sell |
8,487
-5,309
| -38% | -$300K | ﹤0.01% | 2019 |
|
|
2023
Q1 | $429K | Buy |
13,796
+8,328
| +152% | +$259K | ﹤0.01% | 2221 |
|
|
2022
Q4 | $131K | Sell |
5,468
-3,442
| -39% | -$82.5K | ﹤0.01% | 2505 |
|
|
2022
Q3 | $147K | Buy |
8,910
+3,062
| +52% | +$50.5K | ﹤0.01% | 2917 |
|
|
2022
Q2 | $95.8K | Sell |
5,848
-604
| -9% | -$9.9K | ﹤0.01% | 2734 |
|
|
2022
Q1 | $172K | Sell |
6,452
-3,004
| -32% | -$80K | ﹤0.01% | 2619 |
|
|
2021
Q4 | $257K | Sell |
9,456
-10,046
| -52% | -$273K | ﹤0.01% | 2662 |
|
|
2021
Q3 | $644K | Buy |
19,502
+12,495
| +178% | +$412K | ﹤0.01% | 2079 |
|
|
2021
Q2 | $228K | Sell |
7,007
-3,660
| -34% | -$119K | ﹤0.01% | 2259 |
|
|
2021
Q1 | $371K | Buy |
10,667
+5,040
| +90% | +$175K | ﹤0.01% | 2205 |
|
|
2020
Q4 | $216K | Buy |
5,627
+630
| +13% | +$24.2K | ﹤0.01% | 2216 |
|
|
2020
Q3 | $137K | Buy |
4,997
+3,366
| +206% | +$92.1K | ﹤0.01% | 2344 |
|
|
2020
Q2 | $41.6K | Sell |
1,631
-6,637
| -80% | -$169K | ﹤0.01% | 2500 |
|
|
2020
Q1 | $96.2K | Buy |
8,268
+924
| +13% | +$10.7K | ﹤0.01% | 2631 |
|
|
2019
Q4 | $340K | Buy |
7,344
+3,849
| +110% | +$178K | ﹤0.01% | 2069 |
|
|
2019
Q3 | $131K | Buy |
3,495
+208
| +6% | +$7.81K | ﹤0.01% | 2351 |
|
|
2019
Q2 | $151K | Sell |
3,287
-561
| -15% | -$25.8K | ﹤0.01% | 2188 |
|
|
2019
Q1 | $125K | Buy |
3,848
+2,744
| +249% | +$89.5K | ﹤0.01% | 2413 |
|
|
2018
Q4 | $23.5K | Buy |
1,104
+58
| +6% | +$1.24K | ﹤0.01% | 2380 |
|
|
2018
Q3 | $49.7K | Buy |
1,046
+88
| +9% | +$4.18K | ﹤0.01% | 2384 |
|
|
2018
Q2 | $35.4K | Sell |
958
-4,411
| -82% | -$163K | ﹤0.01% | 2616 |
|
|
2018
Q1 | $229K | Sell |
5,369
-1,473
| -22% | -$62.8K | ﹤0.01% | 2162 |
|
|
2017
Q4 | $333K | Sell |
6,842
-1,802
| -21% | -$87.7K | ﹤0.01% | 2082 |
|
|
2017
Q3 | $470K | Buy |
8,644
+3,115
| +56% | +$170K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $328K | Buy |
5,529
+2,084
| +60% | +$124K | ﹤0.01% | 1861 |
|
|
2017
Q1 | $205K | Buy |
3,445
+59
| +2% | +$3.51K | ﹤0.01% | 1865 |
|
|
2016
Q4 | $220K | Buy |
3,386
+580
| +21% | +$37.6K | ﹤0.01% | 1836 |
|
|
2016
Q3 | $167K | Sell |
2,806
-2,605
| -48% | -$155K | ﹤0.01% | 1844 |
|
|
2016
Q2 | $308K | Buy |
5,411
+2,767
| +105% | +$158K | ﹤0.01% | 1734 |
|
|
2016
Q1 | $123K | Sell |
2,644
-664
| -20% | -$30.8K | ﹤0.01% | 1720 |
|
|
2015
Q4 | $139K | Sell |
3,308
-391
| -11% | -$16.5K | ﹤0.01% | 2138 |
|
|
2015
Q3 | $148K | Buy |
3,699
+2,077
| +128% | +$83.3K | ﹤0.01% | 2152 |
|
|
2015
Q2 | $88.4K | Buy |
1,622
+1,200
| +284% | +$65.4K | ﹤0.01% | 2142 |
|
|
2015
Q1 | $23.1K | Buy |
+422
| New | +$23.1K | ﹤0.01% | 2301 |
|
|
2014
Q4 | – | Sell |
-1,033
| Closed | -$69.6K | – | 2918 |
|
|
2014
Q3 | $69.6K | Buy |
1,033
+1,004
| +3,462% | +$67.6K | ﹤0.01% | 2007 |
|
|
2014
Q2 | $2.24K | Buy |
+29
| New | +$2.24K | ﹤0.01% | 2565 |
|
|
2014
Q1 | – | Sell |
-227
| Closed | -$18.3K | – | 3301 |
|
|
2013
Q4 | $18.3K | Sell |
227
-4,494
| -95% | -$363K | ﹤0.01% | 1858 |
|
|
2013
Q3 | $294K | Sell |
4,721
-1,438
| -23% | -$89.4K | ﹤0.01% | 1660 |
|
|
2013
Q2 | $313K | Buy |
+6,159
| New | +$313K | ﹤0.01% | 1670 |
|