Jennison Associates’s CIRCOR International, Inc CIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-811,211
| Closed | -$9.43M | – | 716 |
|
|
2020
Q1 | $9.43M | Buy |
811,211
+15,338
| +2% | +$178K | 0.01% | 334 |
|
|
2019
Q4 | $36.8M | Buy |
795,873
+752,588
| +1,739% | +$34.8M | 0.04% | 223 |
|
|
2019
Q3 | $1.63M | Buy |
+43,285
| New | +$1.63M | ﹤0.01% | 497 |
|
|
2018
Q4 | – | Sell |
-8,646
| Closed | -$411K | – | 732 |
|
|
2018
Q3 | $411K | Sell |
8,646
-111
| -1% | -$5.28K | ﹤0.01% | 642 |
|
|
2018
Q2 | $324K | Sell |
8,757
-318
| -4% | -$11.8K | ﹤0.01% | 643 |
|
|
2018
Q1 | $387K | Sell |
9,075
-56
| -0.6% | -$2.39K | ﹤0.01% | 616 |
|
|
2017
Q4 | $444K | Buy |
9,131
+16
| +0.2% | +$778 | ﹤0.01% | 629 |
|
|
2017
Q3 | $496K | Sell |
9,115
-9
| -0.1% | -$490 | ﹤0.01% | 615 |
|
|
2017
Q2 | $542K | Buy |
9,124
+34
| +0.4% | +$2.02K | ﹤0.01% | 600 |
|
|
2017
Q1 | $540K | Sell |
9,090
-389
| -4% | -$23.1K | ﹤0.01% | 596 |
|
|
2016
Q4 | $615K | Sell |
9,479
-244
| -3% | -$15.8K | ﹤0.01% | 643 |
|
|
2016
Q3 | $579K | Sell |
9,723
-235
| -2% | -$14K | ﹤0.01% | 597 |
|
|
2016
Q2 | $568K | Sell |
9,958
-540
| -5% | -$30.8K | ﹤0.01% | 578 |
|
|
2016
Q1 | $487K | Buy |
10,498
+338
| +3% | +$15.7K | ﹤0.01% | 576 |
|
|
2015
Q4 | $428K | Sell |
10,160
-11,249
| -53% | -$474K | ﹤0.01% | 620 |
|
|
2015
Q3 | $859K | Sell |
21,409
-24,089
| -53% | -$967K | ﹤0.01% | 627 |
|
|
2015
Q2 | $2.48M | Sell |
45,498
-258,909
| -85% | -$14.1M | ﹤0.01% | 592 |
|
|
2015
Q1 | $16.7M | Sell |
304,407
-300,513
| -50% | -$16.4M | 0.02% | 453 |
|
|
2014
Q4 | $36.5M | Sell |
604,920
-53,226
| -8% | -$3.21M | 0.03% | 374 |
|
|
2014
Q3 | $44.3M | Buy |
658,146
+18,712
| +3% | +$1.26M | 0.04% | 352 |
|
|
2014
Q2 | $49.3M | Sell |
639,434
-44,833
| -7% | -$3.46M | 0.05% | 332 |
|
|
2014
Q1 | $50.2M | Buy |
684,267
+112,931
| +20% | +$8.28M | 0.05% | 322 |
|
|
2013
Q4 | $46.2M | Sell |
571,336
-7,008
| -1% | -$566K | 0.05% | 322 |
|
|
2013
Q3 | $36M | Sell |
578,344
-7,160
| -1% | -$445K | 0.04% | 361 |
|
|
2013
Q2 | $29.8M | Buy |
+585,504
| New | +$29.8M | 0.03% | 376 |
|