ClariVest Asset Management’s CIRCOR International, Inc CIR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-25
| Closed | -$1K | – | 843 |
|
2021
Q1 | $1K | Sell |
25
-21,574
| -100% | -$863K | ﹤0.01% | 724 |
|
2020
Q4 | $831K | Sell |
21,599
-28,980
| -57% | -$1.11M | 0.03% | 294 |
|
2020
Q3 | $1.38M | Sell |
50,579
-32,937
| -39% | -$901K | 0.05% | 271 |
|
2020
Q2 | $2.13M | Buy |
83,516
+1,467
| +2% | +$37.4K | 0.06% | 223 |
|
2020
Q1 | $954K | Sell |
82,049
-858
| -1% | -$9.98K | 0.03% | 305 |
|
2019
Q4 | $3.83M | Sell |
82,907
-62,839
| -43% | -$2.91M | 0.09% | 171 |
|
2019
Q3 | $5.47M | Buy |
+145,746
| New | +$5.47M | 0.12% | 159 |
|
2014
Q1 | – | Sell |
-2,554
| Closed | -$206K | – | 680 |
|
2013
Q4 | $206K | Hold |
2,554
| – | – | 0.01% | 354 |
|
2013
Q3 | $159K | Hold |
2,554
| – | – | 0.01% | 373 |
|
2013
Q2 | $130K | Buy |
+2,554
| New | +$130K | 0.01% | 369 |
|