Capstone Asset Management’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,750
| Closed | -$243K | – | 1625 |
|
|
2016
Q4 | $243K | Sell |
3,750
-1,390
| -27% | -$90.1K | 0.01% | 1455 |
|
|
2016
Q3 | $306K | Sell |
5,140
-140
| -3% | -$8.34K | 0.01% | 1302 |
|
|
2016
Q2 | $301K | Buy |
5,280
+260
| +5% | +$14.8K | 0.01% | 1292 |
|
|
2016
Q1 | $233K | Sell |
5,020
-420
| -8% | -$19.5K | 0.01% | 1413 |
|
|
2015
Q4 | $229K | Sell |
5,440
-60
| -1% | -$2.53K | 0.01% | 1437 |
|
|
2015
Q3 | $221K | Buy |
5,500
+180
| +3% | +$7.23K | 0.01% | 1433 |
|
|
2015
Q2 | $290K | Sell |
5,320
-2,400
| -31% | -$131K | 0.01% | 1322 |
|
|
2015
Q1 | $422K | Buy |
7,720
+250
| +3% | +$13.7K | 0.01% | 1183 |
|
|
2014
Q4 | $450K | Sell |
7,470
-3,950
| -35% | -$238K | 0.01% | 1115 |
|
|
2014
Q3 | $769K | Buy |
11,420
+250
| +2% | +$16.8K | 0.03% | 726 |
|
|
2014
Q2 | $862K | Buy |
11,170
+1,292
| +13% | +$99.7K | 0.03% | 686 |
|
|
2014
Q1 | $724K | Sell |
9,878
-20
| -0.2% | -$1.47K | 0.02% | 781 |
|
|
2013
Q4 | $800K | Buy |
9,898
+2,050
| +26% | +$166K | 0.02% | 775 |
|
|
2013
Q3 | $488K | Buy |
7,848
+320
| +4% | +$19.9K | 0.01% | 1317 |
|
|
2013
Q2 | $383K | Buy |
+7,528
| New | +$383K | 0.01% | 1409 |
|