BMCMI
CIR
Bryn Mawr Capital Management Inc’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,838
| Closed | -$234K | – | 321 |
|
|
2015
Q3 | $234K | Buy |
+5,838
| New | +$234K | 0.04% | 404 |
|
|
2014
Q4 | – | Sell |
-149,166
| Closed | -$10M | – | 646 |
|
|
2014
Q3 | $10M | Buy |
149,166
+110,500
| +286% | +$7.44M | 1.03% | 15 |
|
|
2014
Q2 | $2.98M | Sell |
38,666
-19,743
| -34% | -$1.52M | 0.29% | 118 |
|
|
2014
Q1 | $4.28M | Buy |
+58,409
| New | +$4.28M | 0.38% | 91 |
|
|
2013
Q4 | – | Sell |
-34,886
| Closed | -$2.17M | – | 671 |
|
|
2013
Q3 | $2.17M | Buy |
+34,886
| New | +$2.17M | 0.14% | 177 |
|