Guggenheim Capital’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,396
| Closed | -$412K | – | 1999 |
|
|
2023
Q3 | $412K | Buy |
+7,396
| New | +$412K | ﹤0.01% | 1513 |
|
|
2020
Q1 | – | Sell |
-4,350
| Closed | -$201K | – | 2043 |
|
|
2019
Q4 | $201K | Sell |
4,350
-1,176
| -21% | -$54.3K | ﹤0.01% | 1997 |
|
|
2019
Q3 | $208K | Buy |
+5,526
| New | +$208K | ﹤0.01% | 1994 |
|
|
2015
Q3 | – | Sell |
-12,676
| Closed | -$691K | – | 3039 |
|
|
2015
Q2 | $691K | Buy |
+12,676
| New | +$691K | ﹤0.01% | 2402 |
|
|
2014
Q4 | – | Sell |
-10,981
| Closed | -$739K | – | 3092 |
|
|
2014
Q3 | $739K | Sell |
10,981
-1,196
| -10% | -$80.5K | ﹤0.01% | 2355 |
|
|
2014
Q2 | $939K | Sell |
12,177
-1,620
| -12% | -$125K | ﹤0.01% | 2273 |
|
|
2014
Q1 | $1.01M | Sell |
13,797
-6,563
| -32% | -$481K | ﹤0.01% | 2220 |
|
|
2013
Q4 | $1.64M | Buy |
+20,360
| New | +$1.64M | 0.01% | 1887 |
|