Capital Fund Management (CFM)’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,100
| Closed | -$388K | – | 974 |
|
|
2015
Q1 | $388K | Buy |
7,100
+1,900
| +37% | +$104K | 0.01% | 511 |
|
|
2014
Q4 | $313K | Buy |
5,200
+1,700
| +49% | +$102K | ﹤0.01% | 587 |
|
|
2014
Q3 | $236K | Buy |
+3,500
| New | +$236K | ﹤0.01% | 566 |
|
|
2014
Q2 | – | Sell |
-4,168
| Closed | -$306K | – | 1121 |
|
|
2014
Q1 | $306K | Buy |
+4,168
| New | +$306K | ﹤0.01% | 674 |
|