CIR
Macquarie Group’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,541
| Closed | -$378K | – | 2412 |
|
|
2020
Q1 | $378K | Sell |
32,541
-4,748
| -13% | -$55.2K | ﹤0.01% | 1333 |
|
|
2019
Q4 | $1.72M | Sell |
37,289
-9,781
| -21% | -$452K | ﹤0.01% | 1081 |
|
|
2019
Q3 | $1.77M | Buy |
47,070
+13,177
| +39% | +$495K | ﹤0.01% | 1063 |
|
|
2019
Q2 | $1.56M | Sell |
33,893
-13,604
| -29% | -$626K | ﹤0.01% | 1085 |
|
|
2019
Q1 | $1.55M | Sell |
47,497
-2,264
| -5% | -$73.8K | ﹤0.01% | 1064 |
|
|
2018
Q4 | $1.06M | Buy |
49,761
+14,857
| +43% | +$316K | ﹤0.01% | 1136 |
|
|
2018
Q3 | $1.66M | Sell |
34,904
-8,640
| -20% | -$410K | ﹤0.01% | 1062 |
|
|
2018
Q2 | $1.61M | Buy |
+43,544
| New | +$1.61M | ﹤0.01% | 1056 |
|
|
2016
Q4 | – | Sell |
-333,063
| Closed | -$19.8M | – | 1593 |
|
|
2016
Q3 | $19.8M | Sell |
333,063
-338,931
| -50% | -$20.2M | 0.04% | 419 |
|
|
2016
Q2 | $38.3M | Buy |
671,994
+346,243
| +106% | +$19.7M | 0.04% | 393 |
|
|
2016
Q1 | $15.1M | Sell |
325,751
-25,121
| -7% | -$1.17M | 0.03% | 432 |
|
|
2015
Q4 | $14.8M | Sell |
350,872
-875
| -0.2% | -$36.9K | 0.03% | 439 |
|
|
2015
Q3 | $14.1M | Buy |
351,747
+4,953
| +1% | +$199K | 0.03% | 423 |
|
|
2015
Q2 | $18.9M | Buy |
346,794
+3,490
| +1% | +$190K | 0.04% | 372 |
|
|
2015
Q1 | $18.8M | Buy |
343,304
+2,727
| +0.8% | +$149K | 0.04% | 388 |
|
|
2014
Q4 | $20.5M | Buy |
340,577
+41,528
| +14% | +$2.5M | 0.04% | 368 |
|
|
2014
Q3 | $20.1M | Buy |
+299,049
| New | +$20.1M | 0.04% | 366 |
|