CLM
CIR
ClearBridge LLC (Maryland)’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-158,275
| Closed | -$9.4M | – | 195 |
|
|
2017
Q2 | $9.4M | Buy |
158,275
+10,004
| +7% | +$594K | 0.2% | 118 |
|
|
2017
Q1 | $8.81M | Buy |
148,271
+420
| +0.3% | +$25K | 0.19% | 117 |
|
|
2016
Q4 | $9.59M | Buy |
147,851
+26,920
| +22% | +$1.75M | 0.22% | 96 |
|
|
2016
Q3 | $7.2M | Sell |
120,931
-630
| -0.5% | -$37.5K | 0.14% | 102 |
|
|
2016
Q2 | $6.93M | Sell |
121,561
-6,780
| -5% | -$386K | 0.14% | 105 |
|
|
2016
Q1 | $5.95M | Sell |
128,341
-419
| -0.3% | -$19.4K | 0.12% | 108 |
|
|
2015
Q4 | $5.43M | Buy |
128,760
+4,670
| +4% | +$197K | 0.1% | 111 |
|
|
2015
Q3 | $4.98M | Buy |
124,090
+12,680
| +11% | +$509K | 0.1% | 113 |
|
|
2015
Q2 | $6.08M | Buy |
111,410
+130
| +0.1% | +$7.09K | 0.11% | 104 |
|
|
2015
Q1 | $6.09M | Buy |
111,280
+120
| +0.1% | +$6.56K | 0.11% | 106 |
|
|
2014
Q4 | $6.7M | Hold |
111,160
| – | – | 0.12% | 102 |
|
|
2014
Q3 | $7.48M | Buy |
111,160
+9,521
| +9% | +$641K | 0.14% | 95 |
|
|
2014
Q2 | $7.84M | Buy |
101,639
+57,699
| +131% | +$4.45M | 0.15% | 99 |
|
|
2014
Q1 | $3.22M | Buy |
+43,940
| New | +$3.22M | 0.06% | 116 |
|