Norges Bank’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-82,998
| Closed | -$3.12M | – | 2102 |
|
|
2019
Q3 | $3.12M | Buy |
82,998
+22,021
| +36% | +$827K | ﹤0.01% | 1960 |
|
|
2019
Q2 | $2.81M | Sell |
60,977
-27,434
| -31% | -$1.26M | ﹤0.01% | 1980 |
|
|
2019
Q1 | $2.88M | Sell |
88,411
-109,652
| -55% | -$3.57M | ﹤0.01% | 1987 |
|
|
2018
Q4 | $4.22M | Hold |
198,063
| – | – | ﹤0.01% | 1940 |
|
|
2018
Q3 | $9.41M | Buy |
198,063
+34,619
| +21% | +$1.64M | ﹤0.01% | 1833 |
|
|
2018
Q2 | $6.04M | Sell |
163,444
-24,342
| -13% | -$900K | ﹤0.01% | 1916 |
|
|
2018
Q1 | $8.01M | Sell |
187,786
-94,955
| -34% | -$4.05M | ﹤0.01% | 1802 |
|
|
2017
Q4 | $13.8M | Sell |
282,741
-18,921
| -6% | -$921K | ﹤0.01% | 1621 |
|
|
2017
Q3 | $16.4M | Sell |
301,662
-24,904
| -8% | -$1.36M | 0.01% | 1545 |
|
|
2017
Q2 | $19.4M | Sell |
326,566
-29,859
| -8% | -$1.77M | 0.01% | 1427 |
|
|
2017
Q1 | $21.2M | Sell |
356,425
-31,637
| -8% | -$1.88M | 0.01% | 1350 |
|
|
2016
Q4 | $25.2M | Hold |
388,062
| – | – | 0.01% | 1160 |
|
|
2016
Q3 | $22.1M | Buy |
388,062
+37,387
| +11% | +$2.13M | 0.01% | 1172 |
|
|
2016
Q2 | $20M | Sell |
350,675
-10,000
| -3% | -$570K | 0.01% | 1196 |
|
|
2016
Q1 | $16.7M | Hold |
360,675
| – | – | 0.01% | 1270 |
|
|
2015
Q4 | $15.2M | Hold |
360,675
| – | – | 0.01% | 1331 |
|
|
2015
Q3 | $14.5M | Hold |
360,675
| – | – | 0.01% | 1333 |
|
|
2015
Q2 | $19.7M | Hold |
360,675
| – | – | 0.01% | 1207 |
|
|
2015
Q1 | $19.7M | Hold |
360,675
| – | – | 0.01% | 1218 |
|
|
2014
Q4 | $21.7M | Buy |
360,675
+124,258
| +53% | +$7.49M | 0.01% | 1148 |
|
|
2014
Q3 | $15.9M | Sell |
236,417
-142,757
| -38% | -$9.61M | 0.01% | 1294 |
|
|
2014
Q2 | $29.2M | Buy |
379,174
+189,587
| +100% | +$14.6M | 0.01% | 1385 |
|
|
2014
Q1 | $13.9M | Hold |
189,587
| – | – | 0.01% | 1370 |
|
|
2013
Q4 | $15.3M | Hold |
189,587
| – | – | 0.01% | 1306 |
|
|
2013
Q3 | $11.8M | Sell |
189,587
-127,041
| -40% | -$7.9M | 0.01% | 1458 |
|
|
2013
Q2 | $16.1M | Buy |
+316,628
| New | +$16.1M | 0.01% | 1165 |
|