Nisa Investment Advisors’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-330
| Closed | -$18.4K | – | 2813 |
|
|
2023
Q3 | $18.4K | Sell |
330
-103
| -24% | -$5.74K | ﹤0.01% | 2046 |
|
|
2023
Q2 | $24.4K | Hold |
433
| – | – | ﹤0.01% | 2029 |
|
|
2023
Q1 | $13K | Hold |
433
| – | – | ﹤0.01% | 2124 |
|
|
2022
Q4 | $10K | Hold |
433
| – | – | ﹤0.01% | 2214 |
|
|
2022
Q3 | $9K | Buy |
433
+33
| +8% | +$686 | ﹤0.01% | 2217 |
|
|
2022
Q2 | $7K | Sell |
400
-4,300
| -91% | -$75.3K | ﹤0.01% | 2243 |
|
|
2022
Q1 | $125K | Sell |
4,700
-170
| -3% | -$4.52K | ﹤0.01% | 1547 |
|
|
2021
Q4 | $135K | Hold |
4,870
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q3 | $161 | Hold |
4,870
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q2 | $159 | Hold |
4,870
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q1 | $170 | Hold |
4,870
| – | – | ﹤0.01% | 1538 |
|
|
2020
Q4 | $187K | Buy |
4,870
+150
| +3% | +$5.76K | ﹤0.01% | 1497 |
|
|
2020
Q3 | $129K | Buy |
4,720
+4,140
| +714% | +$113K | ﹤0.01% | 1461 |
|
|
2020
Q2 | $15K | Sell |
580
-60
| -9% | -$1.55K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $7K | Sell |
640
-11,500
| -95% | -$126K | ﹤0.01% | 1916 |
|
|
2019
Q4 | $561K | Hold |
12,140
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q3 | $456K | Buy |
12,140
+80
| +0.7% | +$3.01K | ﹤0.01% | 1119 |
|
|
2019
Q2 | $555K | Hold |
12,060
| – | – | 0.01% | 1045 |
|
|
2019
Q1 | $393K | Buy |
12,060
+4,000
| +50% | +$130K | ﹤0.01% | 1129 |
|
|
2018
Q4 | $172K | Sell |
8,060
-8,200
| -50% | -$175K | ﹤0.01% | 1284 |
|
|
2018
Q3 | $772K | Sell |
16,260
-1,000
| -6% | -$47.5K | 0.01% | 970 |
|
|
2018
Q2 | $638K | Buy |
17,260
+1,000
| +6% | +$37K | 0.01% | 977 |
|
|
2018
Q1 | $711K | Hold |
16,260
| – | – | 0.01% | 921 |
|
|
2017
Q4 | $792K | Hold |
16,260
| – | – | 0.01% | 908 |
|
|
2017
Q3 | $885K | Hold |
16,260
| – | – | 0.01% | 855 |
|
|
2017
Q2 | $966K | Hold |
16,260
| – | – | 0.01% | 821 |
|
|
2017
Q1 | $966K | Sell |
16,260
-140
| -0.9% | -$8.32K | 0.01% | 827 |
|
|
2016
Q4 | $1.06M | Hold |
16,400
| – | – | 0.01% | 802 |
|
|
2016
Q3 | $977K | Hold |
16,400
| – | – | 0.01% | 799 |
|
|
2016
Q2 | $935K | Sell |
16,400
-200
| -1% | -$11.4K | 0.01% | 788 |
|
|
2016
Q1 | $770K | Buy |
16,600
+2,100
| +14% | +$97.4K | 0.01% | 851 |
|
|
2015
Q4 | $611K | Hold |
14,500
| – | – | 0.01% | 903 |
|
|
2015
Q3 | $582K | Hold |
14,500
| – | – | 0.01% | 920 |
|
|
2015
Q2 | $791K | Hold |
14,500
| – | – | 0.01% | 863 |
|
|
2015
Q1 | $793K | Buy |
14,500
+500
| +4% | +$27.3K | 0.01% | 883 |
|
|
2014
Q4 | $844K | Hold |
14,000
| – | – | 0.01% | 846 |
|
|
2014
Q3 | $943K | Hold |
14,000
| – | – | 0.01% | 803 |
|
|
2014
Q2 | $1.08M | Hold |
14,000
| – | – | 0.02% | 778 |
|
|
2014
Q1 | $1.03M | Hold |
14,000
| – | – | 0.01% | 781 |
|
|
2013
Q4 | $1.13M | Hold |
14,000
| – | – | 0.02% | 759 |
|
|
2013
Q3 | $871K | Hold |
14,000
| – | – | 0.01% | 822 |
|
|
2013
Q2 | $712K | Buy |
+14,000
| New | +$712K | 0.01% | 883 |
|