Nationwide Fund Advisors’s CIRCOR International, Inc CIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,966
| Closed | -$597K | – | 2338 |
|
|
2017
Q3 | $597K | Hold |
10,966
| – | – | ﹤0.01% | 2089 |
|
|
2017
Q2 | $651K | Sell |
10,966
-146
| -1% | -$8.67K | ﹤0.01% | 2039 |
|
|
2017
Q1 | $660K | Sell |
11,112
-708
| -6% | -$42.1K | ﹤0.01% | 2001 |
|
|
2016
Q4 | $767K | Sell |
11,820
-473
| -4% | -$30.7K | ﹤0.01% | 1930 |
|
|
2016
Q3 | $732K | Hold |
12,293
| – | – | ﹤0.01% | 1968 |
|
|
2016
Q2 | $701K | Sell |
12,293
-264
| -2% | -$15.1K | ﹤0.01% | 1952 |
|
|
2016
Q1 | $595K | Sell |
12,557
-317
| -2% | -$15K | ﹤0.01% | 1996 |
|
|
2015
Q4 | $543K | Buy |
12,874
+541
| +4% | +$22.8K | ﹤0.01% | 2076 |
|
|
2015
Q3 | $495K | Sell |
12,333
-4,300
| -26% | -$173K | ﹤0.01% | 2125 |
|
|
2015
Q2 | $907K | Sell |
16,633
-1,841
| -10% | -$100K | ﹤0.01% | 1915 |
|
|
2015
Q1 | $1.01M | Sell |
18,474
-579
| -3% | -$31.7K | ﹤0.01% | 1874 |
|
|
2014
Q4 | $1.15M | Sell |
19,053
-183
| -1% | -$11K | ﹤0.01% | 1734 |
|
|
2014
Q3 | $1.3M | Buy |
19,236
+4,126
| +27% | +$278K | 0.01% | 1701 |
|
|
2014
Q2 | $1.17M | Sell |
15,110
-268
| -2% | -$20.7K | ﹤0.01% | 1774 |
|
|
2014
Q1 | $1.13M | Sell |
15,378
-25
| -0.2% | -$1.83K | 0.01% | 1672 |
|
|
2013
Q4 | $1.24M | Sell |
15,403
-380
| -2% | -$30.7K | 0.01% | 1749 |
|
|
2013
Q3 | $981K | Buy |
15,783
+690
| +5% | +$42.9K | ﹤0.01% | 1852 |
|
|
2013
Q2 | $768K | Buy |
+15,093
| New | +$768K | ﹤0.01% | 1802 |
|