Municipal Employees' Retirement System of Michigan’s CIRCOR International, Inc CIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,090
| Closed | -$71K | – | 1428 |
|
|
2020
Q1 | $71K | Hold |
6,090
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q4 | $282K | Buy |
6,090
+100
| +2% | +$4.63K | 0.01% | 1312 |
|
|
2019
Q3 | $225K | Buy |
5,990
+80
| +1% | +$3.01K | 0.01% | 1386 |
|
|
2019
Q2 | $272K | Buy |
5,910
+170
| +3% | +$7.82K | 0.02% | 1332 |
|
|
2019
Q1 | $187K | Hold |
5,740
| – | – | 0.01% | 1455 |
|
|
2018
Q4 | $122K | Buy |
+5,740
| New | +$122K | 0.01% | 1583 |
|
|
2018
Q2 | $207K | Sell |
5,590
-970
| -15% | -$35.9K | 0.01% | 1556 |
|
|
2018
Q1 | $280K | Buy |
6,560
+370
| +6% | +$15.8K | 0.01% | 1494 |
|
|
2017
Q4 | $301K | Hold |
6,190
| – | – | 0.02% | 1469 |
|
|
2017
Q3 | $337K | Buy |
6,190
+2,320
| +60% | +$126K | 0.02% | 1385 |
|
|
2017
Q2 | $230K | Sell |
3,870
-1,110
| -22% | -$66K | 0.01% | 1460 |
|
|
2017
Q1 | $296K | Hold |
4,980
| – | – | 0.01% | 1331 |
|
|
2016
Q4 | $323K | Buy |
4,980
+1,340
| +37% | +$86.9K | 0.02% | 1279 |
|
|
2016
Q3 | $217K | Buy |
3,640
+60
| +2% | +$3.58K | 0.01% | 1398 |
|
|
2016
Q2 | $204K | Buy |
3,580
+100
| +3% | +$5.7K | 0.01% | 1423 |
|
|
2016
Q1 | $161K | Buy |
3,480
+150
| +5% | +$6.94K | 0.01% | 1497 |
|
|
2015
Q4 | $140K | Sell |
3,330
-40
| -1% | -$1.68K | 0.01% | 1465 |
|
|
2015
Q3 | $135K | Hold |
3,370
| – | – | 0.01% | 1458 |
|
|
2015
Q2 | $184K | Buy |
3,370
+70
| +2% | +$3.82K | 0.01% | 1375 |
|
|
2015
Q1 | $181K | Sell |
3,300
-1,200
| -27% | -$65.8K | 0.01% | 1373 |
|
|
2014
Q4 | $271K | Hold |
4,500
| – | – | 0.02% | 1275 |
|
|
2014
Q3 | $303K | Buy |
4,500
+100
| +2% | +$6.73K | 0.02% | 1154 |
|
|
2014
Q2 | $339K | Buy |
4,400
+100
| +2% | +$7.71K | 0.03% | 1085 |
|
|
2014
Q1 | $315K | Buy |
+4,300
| New | +$315K | 0.02% | 1127 |
|