Morgan Stanley’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-648,671
| Closed | -$36.2M | – | 8039 |
|
|
2023
Q3 | $36.2M | Buy |
648,671
+22,001
| +4% | +$1.23M | ﹤0.01% | 1875 |
|
|
2023
Q2 | $35.4M | Buy |
626,670
+439,102
| +234% | +$24.8M | ﹤0.01% | 1909 |
|
|
2023
Q1 | $5.84M | Buy |
187,568
+10,578
| +6% | +$329K | ﹤0.01% | 3655 |
|
|
2022
Q4 | $4.24M | Buy |
176,990
+15,251
| +9% | +$365K | ﹤0.01% | 3894 |
|
|
2022
Q3 | $2.67M | Buy |
161,739
+4,093
| +3% | +$67.5K | ﹤0.01% | 4229 |
|
|
2022
Q2 | $2.58M | Buy |
157,646
+87,870
| +126% | +$1.44M | ﹤0.01% | 4342 |
|
|
2022
Q1 | $1.86M | Sell |
69,776
-10,757
| -13% | -$287K | ﹤0.01% | 4568 |
|
|
2021
Q4 | $2.19M | Buy |
80,533
+1,916
| +2% | +$52.1K | ﹤0.01% | 4517 |
|
|
2021
Q3 | $2.6M | Sell |
78,617
-27,906
| -26% | -$921K | ﹤0.01% | 4361 |
|
|
2021
Q2 | $3.47M | Buy |
106,523
+45,674
| +75% | +$1.49M | ﹤0.01% | 4155 |
|
|
2021
Q1 | $2.12M | Sell |
60,849
-40,717
| -40% | -$1.42M | ﹤0.01% | 4212 |
|
|
2020
Q4 | $3.9M | Sell |
101,566
-21,174
| -17% | -$814K | ﹤0.01% | 3529 |
|
|
2020
Q3 | $3.36M | Sell |
122,740
-97,604
| -44% | -$2.67M | ﹤0.01% | 3127 |
|
|
2020
Q2 | $5.61M | Buy |
220,344
+15,266
| +7% | +$389K | ﹤0.01% | 2549 |
|
|
2020
Q1 | $2.39M | Buy |
205,078
+109,339
| +114% | +$1.27M | ﹤0.01% | 3210 |
|
|
2019
Q4 | $4.43M | Buy |
95,739
+11,988
| +14% | +$554K | ﹤0.01% | 3326 |
|
|
2019
Q3 | $3.15M | Sell |
83,751
-118,766
| -59% | -$4.46M | ﹤0.01% | 3369 |
|
|
2019
Q2 | $9.32M | Buy |
202,517
+195,192
| +2,665% | +$8.98M | ﹤0.01% | 2237 |
|
|
2019
Q1 | $238K | Sell |
7,325
-21,081
| -74% | -$685K | ﹤0.01% | 4966 |
|
|
2018
Q4 | $605K | Sell |
28,406
-497
| -2% | -$10.6K | ﹤0.01% | 4661 |
|
|
2018
Q3 | $1.37M | Sell |
28,903
-9,161
| -24% | -$435K | ﹤0.01% | 4292 |
|
|
2018
Q2 | $1.41M | Buy |
38,064
+1,797
| +5% | +$66.4K | ﹤0.01% | 4379 |
|
|
2018
Q1 | $1.55M | Buy |
36,267
+938
| +3% | +$40K | ﹤0.01% | 4228 |
|
|
2017
Q4 | $1.72M | Buy |
35,329
+9,460
| +37% | +$461K | ﹤0.01% | 4147 |
|
|
2017
Q3 | $1.41M | Buy |
25,869
+9,978
| +63% | +$543K | ﹤0.01% | 4187 |
|
|
2017
Q2 | $943K | Sell |
15,891
-6,749
| -30% | -$400K | ﹤0.01% | 4410 |
|
|
2017
Q1 | $1.35M | Sell |
22,640
-26,499
| -54% | -$1.57M | ﹤0.01% | 4160 |
|
|
2016
Q4 | $3.19M | Buy |
49,139
+44,559
| +973% | +$2.89M | ﹤0.01% | 3454 |
|
|
2016
Q3 | $273K | Buy |
4,580
+2,816
| +160% | +$168K | ﹤0.01% | 4861 |
|
|
2016
Q2 | $100K | Buy |
1,764
+785
| +80% | +$44.5K | ﹤0.01% | 5241 |
|
|
2016
Q1 | $45K | Sell |
979
-1,121
| -53% | -$51.5K | ﹤0.01% | 5654 |
|
|
2015
Q4 | $89K | Sell |
2,100
-1,247
| -37% | -$52.8K | ﹤0.01% | 5470 |
|
|
2015
Q3 | $134K | Sell |
3,347
-30,176
| -90% | -$1.21M | ﹤0.01% | 5285 |
|
|
2015
Q2 | $1.83M | Buy |
33,523
+16,105
| +92% | +$878K | ﹤0.01% | 3713 |
|
|
2015
Q1 | $953K | Sell |
17,418
-158,824
| -90% | -$8.69M | ﹤0.01% | 4166 |
|
|
2014
Q4 | $10.6M | Buy |
176,242
+136,708
| +346% | +$8.24M | ﹤0.01% | 2004 |
|
|
2014
Q3 | $2.66M | Sell |
39,534
-86,577
| -69% | -$5.83M | ﹤0.01% | 3201 |
|
|
2014
Q2 | $9.73M | Buy |
126,111
+64,914
| +106% | +$5.01M | ﹤0.01% | 2060 |
|
|
2014
Q1 | $4.49M | Sell |
61,197
-91,138
| -60% | -$6.68M | ﹤0.01% | 2675 |
|
|
2013
Q4 | $12.3M | Buy |
152,335
+72,230
| +90% | +$5.83M | 0.01% | 1771 |
|
|
2013
Q3 | $4.98M | Buy |
80,105
+44,477
| +125% | +$2.77M | ﹤0.01% | 2420 |
|
|
2013
Q2 | $1.81M | Buy |
+35,628
| New | +$1.81M | ﹤0.01% | 3238 |
|