Nomura Holdings’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,392
| Closed | -$338K | – | 1945 |
|
|
2021
Q4 | $338K | Buy |
+12,392
| New | +$338K | ﹤0.01% | 1173 |
|
|
2021
Q1 | – | Sell |
-396,102
| Closed | -$15.2M | – | 1813 |
|
|
2020
Q4 | $15.2M | Buy |
396,102
+182,919
| +86% | +$7.03M | 0.03% | 186 |
|
|
2020
Q3 | $5.85M | Buy |
213,183
+184,853
| +652% | +$5.07M | 0.01% | 267 |
|
|
2020
Q2 | $715K | Buy |
+28,330
| New | +$715K | ﹤0.01% | 539 |
|
|
2015
Q2 | – | Sell |
-8,376
| Closed | -$473K | – | 1657 |
|
|
2015
Q1 | $473K | Buy |
8,376
+1,012
| +14% | +$57.1K | ﹤0.01% | 769 |
|
|
2014
Q4 | $454K | Buy |
+7,364
| New | +$454K | ﹤0.01% | 956 |
|
|
2014
Q3 | – | Sell |
-3,716
| Closed | -$286K | – | 2137 |
|
|
2014
Q2 | $286K | Buy |
+3,716
| New | +$286K | ﹤0.01% | 1418 |
|
|
2014
Q1 | – | Sell |
-5,670
| Closed | -$457K | – | 2156 |
|
|
2013
Q4 | $457K | Buy |
5,670
+1,099
| +24% | +$88.6K | ﹤0.01% | 1218 |
|
|
2013
Q3 | $284K | Buy |
+4,571
| New | +$284K | ﹤0.01% | 1604 |
|