Martingale Asset Management’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,713
| Closed | -$1.26M | – | 897 |
|
|
2014
Q3 | $1.26M | Buy |
18,713
+1,950
| +12% | +$131K | 0.04% | 401 |
|
|
2014
Q2 | $1.29M | Sell |
16,763
-4,351
| -21% | -$336K | 0.04% | 429 |
|
|
2014
Q1 | $1.55M | Sell |
21,114
-199
| -0.9% | -$14.6K | 0.05% | 355 |
|
|
2013
Q4 | $1.72M | Sell |
21,313
-1,002
| -4% | -$81K | 0.06% | 365 |
|
|
2013
Q3 | $1.39M | Buy |
22,315
+3,698
| +20% | +$230K | 0.05% | 395 |
|
|
2013
Q2 | $947K | Buy |
+18,617
| New | +$947K | 0.04% | 507 |
|