Manulife (Manufacturers Life Insurance)’s CIRCOR International, Inc CIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-7,559
Closed -$421K 3059
2023
Q3
$421K Buy
7,559
+269
+4% +$15K ﹤0.01% 2213
2023
Q2
$412K Sell
7,290
-320
-4% -$11.2K ﹤0.01% 2163
2023
Q1
$237K Buy
+7,610
New +$208K ﹤0.01% 2444
2022
Q2
Sell
-8,285
Closed -$221K 3200
2022
Q1
$221K Sell
8,285
-2,114
-20% -$56K ﹤0.01% 2713
2021
Q4
$283 Buy
10,399
+29
+0.3% +$883 ﹤0.01% 2648
2021
Q3
$342K Sell
10,370
-591
-5% -$19K ﹤0.01% 2570
2021
Q2
$357K Sell
10,961
-784
-7% -$27.7K ﹤0.01% 2681
2021
Q1
$409K Sell
11,745
-520
-4% -$18.7K ﹤0.01% 2419
2020
Q4
$471K Buy
12,265
+367
+3% +$12.1K ﹤0.01% 2233
2020
Q3
$325K Sell
11,898
-382
-3% -$10.6K ﹤0.01% 2239
2020
Q2
$300K Sell
12,280
-262
-2% -$4.08K ﹤0.01% 2259
2020
Q1
$146K Buy
12,542
+774
+7% +$27.2K ﹤0.01% 2455
2019
Q4
$544K Sell
11,768
-389
-3% -$16.1K ﹤0.01% 2002
2019
Q3
$455K Sell
12,157
-46
-0.4% -$1.75K ﹤0.01% 2077
2019
Q2
$561K Buy
+12,203
New +$472K ﹤0.01% 1978
2018
Q4
Sell
-10,651
Closed -$506K 2870
2018
Q3
$506K Sell
10,651
-1,717
-14% -$74.4K ﹤0.01% 2286
2018
Q2
$457K Sell
12,368
-120
-1% -$5.4K ﹤0.01% 2471
2018
Q1
$533K Sell
12,488
-143
-1% -$6.87K ﹤0.01% 2282
2017
Q4
$614K Sell
12,631
-62
-0.5% -$3.03K ﹤0.01% 2188
2017
Q3
$691K Sell
12,693
-4
-0% -$208 ﹤0.01% 2046
2017
Q2
$754K Buy
12,697
+33
+0.3% +$2.07K ﹤0.01% 1992
2017
Q1
$753K Sell
12,664
-45,193
-78% -$2.78M ﹤0.01% 1907
2016
Q4
$3.75M Sell
57,857
-20,526
-26% -$1.22M 0.01% 1215
2016
Q3
$4.67M Buy
78,383
+19,552
+33% +$1.15M 0.01% 1091
2016
Q2
$3.35M Sell
58,831
-17,203
-23% -$925K 0.01% 1205
2016
Q1
$3.55M Sell
76,034
-19,039
-20% -$740K ﹤0.01% 1210
2015
Q4
$4.01K Buy
95,073
+83,836
+746% +$3.69M ﹤0.01% 1145
2015
Q3
$451 Buy
11,237
+197
+2% +$9.15K ﹤0.01% 2061
2015
Q2
$602 Sell
11,040
-786
-7% -$43.4K ﹤0.01% 2000
2015
Q1
$647 Buy
11,826
+524
+5% +$27.8K ﹤0.01% 1940
2014
Q4
$681 Sell
11,302
-71,543
-86% -$4.71M ﹤0.01% 1811
2014
Q3
$5.58K Buy
82,845
+719
+0.9% +$51.6K 0.01% 930
2014
Q2
$6.33M Sell
82,126
-10,322
-11% -$797K 0.01% 879
2014
Q1
$6.78K Buy
92,448
+4,911
+6% +$367K 0.01% 853
2013
Q4
$7.07K Buy
87,537
+397
+0.5% +$28.9K 0.01% 818
2013
Q3
$5.42K Buy
87,140
+5,663
+7% +$325K 0.01% 910
2013
Q2
$4.14M Buy
+81,477
New +$3.91M 0.01% 960

Other funds holding CIR

Manulife (Manufacturers Life Insurance)'s CIR Position: Q4 2023 in Review

Manulife (Manufacturers Life Insurance) sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 7,559 shares — an estimated $421K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CIR in Q2 2013 and held it in 37 quarters. The position peaked at $6.33M in Q2 2014. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • Manulife (Manufacturers Life Insurance) reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 7,559 CIRCOR International, Inc shares in Q4 2023, an estimated $421K.
  • Manulife (Manufacturers Life Insurance) first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 37 quarters.
  • Manulife (Manufacturers Life Insurance)'s CIRCOR International, Inc position peaked at $6.33M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2023, filed 13 Feb 2024.