FMA
CIR
Fiduciary Management Associates’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-108,158
| Closed | -$4.34M | – | 116 |
|
|
2015
Q3 | $4.34M | Sell |
108,158
-240,477
| -69% | -$9.65M | 0.28% | 80 |
|
|
2015
Q2 | $19M | Buy |
+348,635
| New | +$19M | 1.12% | 59 |
|
|
2014
Q1 | – | Sell |
-187,491
| Closed | -$15.1M | – | 139 |
|
|
2013
Q4 | $15.1M | Sell |
187,491
-76,014
| -29% | -$6.14M | 1.03% | 67 |
|
|
2013
Q3 | $16.4M | Sell |
263,505
-700
| -0.3% | -$43.5K | 1.19% | 45 |
|
|
2013
Q2 | $13.4M | Buy |
+264,205
| New | +$13.4M | 1.05% | 56 |
|