LAM
CIR
Lapides Asset Management’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-67,700
| Closed | -$2.21M | – | 78 |
|
|
2019
Q1 | $2.21M | Sell |
67,700
-9,400
| -12% | -$306K | 0.83% | 41 |
|
|
2018
Q4 | $1.64M | Sell |
77,100
-87,100
| -53% | -$1.85M | 0.67% | 43 |
|
|
2018
Q3 | $7.8M | Hold |
164,200
| – | – | 1.7% | 21 |
|
|
2018
Q2 | $6.07M | Buy |
164,200
+11,200
| +7% | +$414K | 1.29% | 30 |
|
|
2018
Q1 | $6.53M | Hold |
153,000
| – | – | 1.43% | 27 |
|
|
2017
Q4 | $7.45M | Buy |
153,000
+76,400
| +100% | +$3.72M | 1.62% | 19 |
|
|
2017
Q3 | $4.17M | Buy |
76,600
+8,300
| +12% | +$452K | 0.85% | 40 |
|
|
2017
Q2 | $4.06M | Hold |
68,300
| – | – | 0.78% | 40 |
|
|
2017
Q1 | $4.06M | Sell |
68,300
-2,500
| -4% | -$149K | 0.76% | 43 |
|
|
2016
Q4 | $4.59M | Sell |
70,800
-5,900
| -8% | -$383K | 0.82% | 43 |
|
|
2016
Q3 | $4.57M | Hold |
76,700
| – | – | 0.78% | 39 |
|
|
2016
Q2 | $4.37M | Sell |
76,700
-20,900
| -21% | -$1.19M | 0.81% | 40 |
|
|
2016
Q1 | $4.53M | Buy |
97,600
+1,000
| +1% | +$46.4K | 0.81% | 37 |
|
|
2015
Q4 | $4.07M | Buy |
96,600
+4,000
| +4% | +$169K | 0.71% | 45 |
|
|
2015
Q3 | $3.72M | Buy |
92,600
+79,400
| +602% | +$3.19M | 0.64% | 57 |
|
|
2015
Q2 | $720K | Hold |
13,200
| – | – | 0.11% | 79 |
|
|
2015
Q1 | $722K | Buy |
+13,200
| New | +$722K | 0.12% | 78 |
|