ECP
CIR
Elk Creek Partners’s CIRCOR International, Inc CIR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $1.34M | Buy |
114,763
+5,695
| +5% | +$66.2K | 0.23% | 92 |
|
2019
Q4 | $5.04M | Sell |
109,068
-58,071
| -35% | -$2.69M | 0.58% | 80 |
|
2019
Q3 | $6.28M | Sell |
167,139
-33,374
| -17% | -$1.25M | 0.54% | 77 |
|
2019
Q2 | $9.22M | Sell |
200,513
-89,212
| -31% | -$4.1M | 0.69% | 64 |
|
2019
Q1 | $9.45M | Sell |
289,725
-85,290
| -23% | -$2.78M | 0.68% | 62 |
|
2018
Q4 | $7.99M | Sell |
375,015
-64,276
| -15% | -$1.37M | 0.66% | 59 |
|
2018
Q3 | $20.9M | Sell |
439,291
-57,567
| -12% | -$2.73M | 1.13% | 22 |
|
2018
Q2 | $18.4M | Buy |
496,858
+192,344
| +63% | +$7.11M | 1.01% | 32 |
|
2018
Q1 | $13M | Buy |
304,514
+16,627
| +6% | +$709K | 0.76% | 46 |
|
2017
Q4 | $14M | Buy |
287,887
+7,776
| +3% | +$379K | 0.82% | 40 |
|
2017
Q3 | $15.2M | Buy |
280,111
+2,485
| +0.9% | +$135K | 0.96% | 37 |
|
2017
Q2 | $16.5M | Buy |
277,626
+8,694
| +3% | +$516K | 1.07% | 30 |
|
2017
Q1 | $16M | Buy |
268,932
+59,577
| +28% | +$3.54M | 0.98% | 35 |
|
2016
Q4 | $13.6M | Buy |
209,355
+8,865
| +4% | +$575K | 0.92% | 43 |
|
2016
Q3 | $11.9M | Sell |
200,490
-241
| -0.1% | -$14.4K | 0.79% | 54 |
|
2016
Q2 | $11.4M | Sell |
200,731
-19,129
| -9% | -$1.09M | 0.82% | 53 |
|
2016
Q1 | $10.2M | Sell |
219,860
-26,641
| -11% | -$1.24M | 0.75% | 53 |
|
2015
Q4 | $10.4M | Buy |
246,501
+6,384
| +3% | +$269K | 0.74% | 54 |
|
2015
Q3 | $9.63M | Buy |
240,117
+80,167
| +50% | +$3.22M | 0.78% | 48 |
|
2015
Q2 | $8.72M | Buy |
159,950
+55,234
| +53% | +$3.01M | 0.78% | 45 |
|
2015
Q1 | $5.73M | Buy |
104,716
+9,104
| +10% | +$498K | 0.6% | 70 |
|
2014
Q4 | $5.76M | Buy |
95,612
+17,588
| +23% | +$1.06M | 0.74% | 44 |
|
2014
Q3 | $5.25M | Buy |
78,024
+6,504
| +9% | +$438K | 1.37% | 15 |
|
2014
Q2 | $5.52M | Buy |
71,520
+28,479
| +66% | +$2.2M | 1.5% | 12 |
|
2014
Q1 | $3.16M | Buy |
43,041
+20,420
| +90% | +$1.5M | 1.36% | 14 |
|
2013
Q4 | $1.83M | Buy |
+22,621
| New | +$1.83M | 1.31% | 19 |
|