CIR
Dimensional Fund Advisors’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-555,287
| Closed | -$31M | – | 3502 |
|
|
2023
Q3 | $31M | Sell |
555,287
-129,153
| -19% | -$7.2M | 0.01% | 1662 |
|
|
2023
Q2 | $38.6M | Buy |
684,440
+23,095
| +3% | +$1.3M | 0.01% | 1535 |
|
|
2023
Q1 | $20.6M | Buy |
661,345
+22,190
| +3% | +$691K | 0.01% | 1897 |
|
|
2022
Q4 | $15.3K | Sell |
639,155
-45,150
| -7% | -$1.08K | ﹤0.01% | 1995 |
|
|
2022
Q3 | $11.3M | Sell |
684,305
-59,909
| -8% | -$988K | ﹤0.01% | 2107 |
|
|
2022
Q2 | $12.2M | Sell |
744,214
-48,450
| -6% | -$794K | ﹤0.01% | 2111 |
|
|
2022
Q1 | $21.1M | Sell |
792,664
-14,287
| -2% | -$380K | 0.01% | 1942 |
|
|
2021
Q4 | $21.9M | Sell |
806,951
-29,541
| -4% | -$803K | 0.01% | 1933 |
|
|
2021
Q3 | $27.6M | Sell |
836,492
-28,938
| -3% | -$955K | 0.01% | 1832 |
|
|
2021
Q2 | $28.2M | Sell |
865,430
-84,730
| -9% | -$2.76M | 0.01% | 1882 |
|
|
2021
Q1 | $33.1M | Sell |
950,160
-71,706
| -7% | -$2.5M | 0.01% | 1736 |
|
|
2020
Q4 | $39.3M | Sell |
1,021,866
-20,460
| -2% | -$786K | 0.01% | 1566 |
|
|
2020
Q3 | $28.5M | Sell |
1,042,326
-157,892
| -13% | -$4.32M | 0.01% | 1644 |
|
|
2020
Q2 | $30.6M | Sell |
1,200,218
-216,221
| -15% | -$5.51M | 0.01% | 1591 |
|
|
2020
Q1 | $16.5M | Sell |
1,416,439
-115,751
| -8% | -$1.35M | 0.01% | 1868 |
|
|
2019
Q4 | $70.8M | Sell |
1,532,190
-34,740
| -2% | -$1.61M | 0.03% | 1074 |
|
|
2019
Q3 | $58.8M | Sell |
1,566,930
-3,781
| -0.2% | -$142K | 0.02% | 1234 |
|
|
2019
Q2 | $72.3M | Sell |
1,570,711
-2,900
| -0.2% | -$133K | 0.03% | 1022 |
|
|
2019
Q1 | $51.3M | Buy |
1,573,611
+56,569
| +4% | +$1.84M | 0.02% | 1380 |
|
|
2018
Q4 | $32.3M | Buy |
1,517,042
+105,319
| +7% | +$2.24M | 0.01% | 1673 |
|
|
2018
Q3 | $67.1M | Buy |
1,411,723
+269,921
| +24% | +$12.8M | 0.03% | 1114 |
|
|
2018
Q2 | $42.2M | Buy |
1,141,802
+191,100
| +20% | +$7.06M | 0.02% | 1602 |
|
|
2018
Q1 | $40.6M | Sell |
950,702
-7,082
| -0.7% | -$302K | 0.02% | 1553 |
|
|
2017
Q4 | $46.6M | Buy |
957,784
+15,085
| +2% | +$734K | 0.02% | 1429 |
|
|
2017
Q3 | $51.3M | Buy |
942,699
+16,595
| +2% | +$903K | 0.02% | 1272 |
|
|
2017
Q2 | $55M | Sell |
926,104
-14,436
| -2% | -$857K | 0.03% | 1127 |
|
|
2017
Q1 | $55.9M | Buy |
940,540
+30,530
| +3% | +$1.81M | 0.03% | 1059 |
|
|
2016
Q4 | $59M | Sell |
910,010
-63,335
| -7% | -$4.11M | 0.03% | 936 |
|
|
2016
Q3 | $58M | Buy |
973,345
+11,157
| +1% | +$665K | 0.03% | 891 |
|
|
2016
Q2 | $54.8M | Sell |
962,188
-2,376
| -0.2% | -$135K | 0.03% | 870 |
|
|
2016
Q1 | $44.7M | Buy |
964,564
+53,476
| +6% | +$2.48M | 0.03% | 1060 |
|
|
2015
Q4 | $38.4M | Buy |
911,088
+29,661
| +3% | +$1.25M | 0.02% | 1131 |
|
|
2015
Q3 | $35.4M | Buy |
881,427
+110,599
| +14% | +$4.44M | 0.02% | 1170 |
|
|
2015
Q2 | $42M | Buy |
770,828
+17,990
| +2% | +$981K | 0.03% | 1044 |
|
|
2015
Q1 | $41.2M | Buy |
752,838
+42,267
| +6% | +$2.31M | 0.03% | 1035 |
|
|
2014
Q4 | $42.8M | Buy |
710,571
+20,769
| +3% | +$1.25M | 0.03% | 912 |
|
|
2014
Q3 | $46.4M | Buy |
689,802
+7,005
| +1% | +$472K | 0.03% | 746 |
|
|
2014
Q2 | $52.7M | Buy |
682,797
+28,171
| +4% | +$2.17M | 0.04% | 666 |
|
|
2014
Q1 | $48M | Buy |
654,626
+13,113
| +2% | +$962K | 0.04% | 682 |
|
|
2013
Q4 | $51.8M | Buy |
641,513
+45,466
| +8% | +$3.67M | 0.04% | 590 |
|
|
2013
Q3 | $37.1M | Buy |
596,047
+18,121
| +3% | +$1.13M | 0.03% | 762 |
|
|
2013
Q2 | $29.4M | Buy |
+577,926
| New | +$29.4M | 0.03% | 878 |
|