Managed Account Advisors’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,584
| Closed | -$907K | – | 3140 |
|
|
2015
Q1 | $907K | Sell |
16,584
-6,803
| -29% | -$372K | ﹤0.01% | 2123 |
|
|
2014
Q4 | $1.41M | Sell |
23,387
-1,390
| -6% | -$83.8K | ﹤0.01% | 1959 |
|
|
2014
Q3 | $1.67M | Buy |
24,777
+921
| +4% | +$62K | ﹤0.01% | 1880 |
|
|
2014
Q2 | $1.84M | Buy |
23,856
+214
| +0.9% | +$16.5K | ﹤0.01% | 1815 |
|
|
2014
Q1 | $1.73M | Sell |
23,642
-958
| -4% | -$70.3K | ﹤0.01% | 1788 |
|
|
2013
Q4 | $1.99M | Buy |
24,600
+4,782
| +24% | +$386K | ﹤0.01% | 1720 |
|
|
2013
Q3 | $1.23M | Buy |
19,818
+469
| +2% | +$29.2K | ﹤0.01% | 1839 |
|
|
2013
Q2 | $984K | Buy |
+19,349
| New | +$984K | ﹤0.01% | 1871 |
|