Manulife (Manufacturers Life Insurance)’s CIRCOR International, Inc CIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$18.1K | ﹤0.01% | 2163 |
|
|
2023
Q1 | $237K | Buy |
+7,610
| New | +$237K | ﹤0.01% | 2444 |
|
|
2022
Q2 | – | Sell |
-8,285
| Closed | -$221K | – | 3200 |
|
|
2022
Q1 | $221K | Sell |
8,285
-2,114
| -20% | -$56.3K | ﹤0.01% | 2713 |
|
|
2021
Q4 | $283 | Buy |
10,399
+29
| +0.3% | +$1 | ﹤0.01% | 2648 |
|
|
2021
Q3 | $342K | Sell |
10,370
-591
| -5% | -$19.5K | ﹤0.01% | 2570 |
|
|
2021
Q2 | $357K | Sell |
10,961
-784
| -7% | -$25.5K | ﹤0.01% | 2681 |
|
|
2021
Q1 | $409K | Sell |
11,745
-520
| -4% | -$18.1K | ﹤0.01% | 2419 |
|
|
2020
Q4 | $471K | Buy |
12,265
+367
| +3% | +$14.1K | ﹤0.01% | 2233 |
|
|
2020
Q3 | $325K | Sell |
11,898
-382
| -3% | -$10.4K | ﹤0.01% | 2239 |
|
|
2020
Q2 | $300K | Sell |
12,280
-262
| -2% | -$6.4K | ﹤0.01% | 2259 |
|
|
2020
Q1 | $146K | Buy |
12,542
+774
| +7% | +$9.01K | ﹤0.01% | 2455 |
|
|
2019
Q4 | $544K | Sell |
11,768
-389
| -3% | -$18K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $455K | Sell |
12,157
-46
| -0.4% | -$1.72K | ﹤0.01% | 2077 |
|
|
2019
Q2 | $561K | Buy |
+12,203
| New | +$561K | ﹤0.01% | 1978 |
|
|
2018
Q4 | – | Sell |
-10,651
| Closed | -$506K | – | 2870 |
|
|
2018
Q3 | $506K | Sell |
10,651
-1,717
| -14% | -$81.6K | ﹤0.01% | 2286 |
|
|
2018
Q2 | $457K | Sell |
12,368
-120
| -1% | -$4.43K | ﹤0.01% | 2471 |
|
|
2018
Q1 | $533K | Sell |
12,488
-143
| -1% | -$6.1K | ﹤0.01% | 2282 |
|
|
2017
Q4 | $614K | Sell |
12,631
-62
| -0.5% | -$3.01K | ﹤0.01% | 2188 |
|
|
2017
Q3 | $691K | Sell |
12,693
-4
| -0% | -$218 | ﹤0.01% | 2046 |
|
|
2017
Q2 | $754K | Buy |
12,697
+33
| +0.3% | +$1.96K | ﹤0.01% | 1992 |
|
|
2017
Q1 | $753K | Sell |
12,664
-45,193
| -78% | -$2.69M | ﹤0.01% | 1907 |
|
|
2016
Q4 | $3.75M | Sell |
57,857
-20,526
| -26% | -$1.33M | 0.01% | 1215 |
|
|
2016
Q3 | $4.67M | Buy |
78,383
+19,552
| +33% | +$1.16M | 0.01% | 1091 |
|
|
2016
Q2 | $3.35M | Sell |
58,831
-17,203
| -23% | -$980K | 0.01% | 1205 |
|
|
2016
Q1 | $3.55M | Sell |
76,034
-19,039
| -20% | -$889K | ﹤0.01% | 1210 |
|
|
2015
Q4 | $4.01K | Buy |
95,073
+83,836
| +746% | +$3.53K | ﹤0.01% | 1145 |
|
|
2015
Q3 | $451 | Buy |
11,237
+197
| +2% | +$8 | ﹤0.01% | 2061 |
|
|
2015
Q2 | $602 | Sell |
11,040
-786
| -7% | -$43 | ﹤0.01% | 2000 |
|
|
2015
Q1 | $647 | Buy |
11,826
+524
| +5% | +$29 | ﹤0.01% | 1940 |
|
|
2014
Q4 | $681 | Sell |
11,302
-71,543
| -86% | -$4.31K | ﹤0.01% | 1811 |
|
|
2014
Q3 | $5.58K | Buy |
82,845
+719
| +0.9% | +$48 | 0.01% | 930 |
|
|
2014
Q2 | $6.33M | Sell |
82,126
-10,322
| -11% | -$796K | 0.01% | 879 |
|
|
2014
Q1 | $6.78K | Buy |
92,448
+4,911
| +6% | +$360 | 0.01% | 853 |
|
|
2013
Q4 | $7.07K | Buy |
87,537
+397
| +0.5% | +$32 | 0.01% | 818 |
|
|
2013
Q3 | $5.42K | Buy |
87,140
+5,663
| +7% | +$352 | 0.01% | 910 |
|
|
2013
Q2 | $4.14M | Buy |
+81,477
| New | +$4.14M | 0.01% | 960 |
|