Glenmede Trust’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-208
| Closed | -$5K | – | 2388 |
|
|
2020
Q3 | $5K | Buy |
208
+105
| +102% | +$2.52K | ﹤0.01% | 2109 |
|
|
2020
Q2 | $2K | Sell |
103
-186
| -64% | -$3.61K | ﹤0.01% | 2284 |
|
|
2020
Q1 | $13K | Hold |
289
| – | – | ﹤0.01% | 2319 |
|
|
2019
Q4 | $13K | Buy |
289
+114
| +65% | +$5.13K | ﹤0.01% | 2319 |
|
|
2019
Q3 | $6 | Sell |
175
-13
| -7% | – | ﹤0.01% | 2586 |
|
|
2019
Q2 | $8 | Hold |
188
| – | – | ﹤0.01% | 2485 |
|
|
2019
Q1 | $6 | Hold |
188
| – | – | ﹤0.01% | 2574 |
|
|
2018
Q4 | $4 | Buy |
+188
| New | +$4 | ﹤0.01% | 2626 |
|
|
2018
Q2 | – | Sell |
-84
| Closed | -$4K | – | 2387 |
|
|
2018
Q1 | $4K | Hold |
84
| – | – | ﹤0.01% | 2479 |
|
|
2017
Q4 | $4K | Hold |
84
| – | – | ﹤0.01% | 2479 |
|
|
2017
Q3 | $4K | Hold |
84
| – | – | ﹤0.01% | 2426 |
|
|
2017
Q2 | $4K | Hold |
84
| – | – | ﹤0.01% | 2365 |
|
|
2017
Q1 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 2365 |
|
|
2016
Q2 | – | Sell |
-92
| Closed | -$4K | – | 2740 |
|
|
2016
Q1 | $4K | Buy |
92
+28
| +44% | +$1.22K | ﹤0.01% | 2284 |
|
|
2015
Q4 | $1K | Hold |
64
| – | – | ﹤0.01% | 2586 |
|
|
2015
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 2638 |
|
|
2015
Q2 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 2379 |
|
|
2015
Q1 | – | Sell |
-3,440
| Closed | -$207K | – | 2566 |
|
|
2014
Q4 | $207K | Sell |
3,440
-1,492
| -30% | -$89.8K | ﹤0.01% | 1287 |
|
|
2014
Q3 | $332K | Hold |
4,932
| – | – | ﹤0.01% | 1010 |
|
|
2014
Q2 | $380K | Buy |
+4,932
| New | +$380K | ﹤0.01% | 962 |
|