Mason Street Advisors’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,457
| Closed | -$287K | – | 1381 |
|
|
2020
Q4 | $287K | Sell |
7,457
-45
| -0.6% | -$1.73K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $205K | Sell |
7,502
-2
| -0% | -$55 | ﹤0.01% | 1342 |
|
|
2020
Q2 | $191K | Buy |
7,504
+569
| +8% | +$14.5K | ﹤0.01% | 1349 |
|
|
2020
Q1 | $81K | Hold |
6,935
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q4 | $321K | Buy |
6,935
+176
| +3% | +$8.15K | 0.01% | 1267 |
|
|
2019
Q3 | $254K | Buy |
6,759
+117
| +2% | +$4.4K | 0.01% | 1306 |
|
|
2019
Q2 | $306K | Buy |
6,642
+265
| +4% | +$12.2K | 0.01% | 1247 |
|
|
2019
Q1 | $208K | Buy |
6,377
+214
| +3% | +$6.98K | ﹤0.01% | 1388 |
|
|
2018
Q4 | $131K | Buy |
6,163
+285
| +5% | +$6.06K | ﹤0.01% | 1414 |
|
|
2018
Q3 | $279K | Buy |
5,878
+89
| +2% | +$4.22K | 0.01% | 1287 |
|
|
2018
Q2 | $214K | Buy |
5,789
+1,232
| +27% | +$45.5K | ﹤0.01% | 1356 |
|
|
2018
Q1 | $194K | Buy |
4,557
+266
| +6% | +$11.3K | ﹤0.01% | 1348 |
|
|
2017
Q4 | $209K | Buy |
4,291
+112
| +3% | +$5.46K | ﹤0.01% | 1325 |
|
|
2017
Q3 | $227K | Buy |
4,179
+112
| +3% | +$6.08K | 0.01% | 1289 |
|
|
2017
Q2 | $241K | Buy |
4,067
+239
| +6% | +$14.2K | 0.01% | 1239 |
|
|
2017
Q1 | $228K | Buy |
3,828
+239
| +7% | +$14.2K | 0.01% | 1229 |
|
|
2016
Q4 | $233K | Buy |
3,589
+208
| +6% | +$13.5K | 0.01% | 1200 |
|
|
2016
Q3 | $201K | Buy |
3,381
+171
| +5% | +$10.2K | 0.01% | 1201 |
|
|
2016
Q2 | $183K | Buy |
3,210
+300
| +10% | +$17.1K | 0.01% | 1203 |
|
|
2016
Q1 | $135K | Buy |
2,910
+253
| +10% | +$11.7K | ﹤0.01% | 1265 |
|
|
2015
Q4 | $112K | Buy |
2,657
+230
| +9% | +$9.7K | ﹤0.01% | 1291 |
|
|
2015
Q3 | $97K | Buy |
2,427
+58
| +2% | +$2.32K | ﹤0.01% | 1293 |
|
|
2015
Q2 | $129K | Buy |
2,369
+21
| +0.9% | +$1.14K | ﹤0.01% | 1244 |
|
|
2015
Q1 | $128K | Sell |
2,348
-64,326
| -96% | -$3.51M | ﹤0.01% | 1233 |
|
|
2014
Q4 | $4.02M | Buy |
66,674
+70
| +0.1% | +$4.22K | 0.03% | 633 |
|
|
2014
Q3 | $4.48M | Sell |
66,604
-16
| -0% | -$1.08K | 0.04% | 552 |
|
|
2014
Q2 | $5.11M | Buy |
66,620
+70
| +0.1% | +$5.37K | 0.04% | 517 |
|
|
2014
Q1 | $4.88M | Buy |
66,550
+52
| +0.1% | +$3.81K | 0.04% | 533 |
|
|
2013
Q4 | $5.37M | Buy |
66,498
+63,914
| +2,473% | +$5.16M | 0.04% | 481 |
|
|
2013
Q3 | $161K | Buy |
2,584
+151
| +6% | +$9.41K | ﹤0.01% | 1377 |
|
|
2013
Q2 | $124K | Buy |
+2,433
| New | +$124K | ﹤0.01% | 1358 |
|