CIR
First Trust Advisors’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,131
| Closed | -$305K | – | 2466 |
|
|
2017
Q1 | $305K | Buy |
+5,131
| New | +$305K | ﹤0.01% | 2215 |
|
|
2016
Q1 | – | Sell |
-35,165
| Closed | -$1.48M | – | 2304 |
|
|
2015
Q4 | $1.48M | Buy |
35,165
+11,951
| +51% | +$504K | ﹤0.01% | 1571 |
|
|
2015
Q3 | $931K | Sell |
23,214
-14,877
| -39% | -$597K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $2.08M | Buy |
38,091
+16,321
| +75% | +$890K | 0.01% | 1510 |
|
|
2015
Q1 | $1.19M | Buy |
21,770
+14,341
| +193% | +$785K | ﹤0.01% | 1695 |
|
|
2014
Q4 | $448K | Sell |
7,429
-12,648
| -63% | -$763K | ﹤0.01% | 2004 |
|
|
2014
Q3 | $1.35M | Buy |
20,077
+6,656
| +50% | +$448K | 0.01% | 1585 |
|
|
2014
Q2 | $1.04M | Sell |
13,421
-11,735
| -47% | -$905K | ﹤0.01% | 1677 |
|
|
2014
Q1 | $1.85M | Buy |
+25,156
| New | +$1.85M | 0.01% | 1433 |
|
|
2013
Q4 | – | Sell |
-4,302
| Closed | -$267K | – | 2259 |
|
|
2013
Q3 | $267K | Sell |
4,302
-1,349
| -24% | -$83.7K | ﹤0.01% | 2126 |
|
|
2013
Q2 | $287K | Buy |
+5,651
| New | +$287K | ﹤0.01% | 2036 |
|