Nuveen’s CIRCOR International, Inc CIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-107,853
| Closed | -$6.01M | – | 3407 |
|
|
2023
Q3 | $6.01M | Sell |
107,853
-42,981
| -28% | -$2.4M | ﹤0.01% | 1772 |
|
|
2023
Q2 | $8.51M | Buy |
150,834
+50,758
| +51% | +$1.78M | ﹤0.01% | 1615 |
|
|
2023
Q1 | $3.11M | Buy |
100,076
+24,509
| +32% | +$670K | ﹤0.01% | 2145 |
|
|
2022
Q4 | $1.81M | Sell |
75,567
-23,093
| -23% | -$517K | ﹤0.01% | 2432 |
|
|
2022
Q3 | $1.63M | Buy |
98,660
+26,637
| +37% | +$443K | ﹤0.01% | 2508 |
|
|
2022
Q2 | $1.18M | Buy |
72,023
+6,861
| +11% | +$137K | ﹤0.01% | 2714 |
|
|
2022
Q1 | $1.84M | Buy |
65,162
+8,139
| +14% | +$216K | ﹤0.01% | 2539 |
|
|
2021
Q4 | $1.45M | Sell |
57,023
-4,970
| -8% | -$151K | ﹤0.01% | 2713 |
|
|
2021
Q3 | $1.98M | Sell |
61,993
-3,814
| -6% | -$122K | ﹤0.01% | 2674 |
|
|
2021
Q2 | $2.15M | Sell |
65,807
-24,782
| -27% | -$877K | ﹤0.01% | 2679 |
|
|
2021
Q1 | $3.15M | Sell |
90,589
-775,396
| -90% | -$27.9M | ﹤0.01% | 2399 |
|
|
2020
Q4 | $33.3M | Buy |
865,985
+52,888
| +7% | +$1.75M | 0.01% | 920 |
|
|
2020
Q3 | $22.2M | Buy |
813,097
+677,389
| +499% | +$18.9M | 0.01% | 995 |
|
|
2020
Q2 | $3.46M | Buy |
135,708
+57,210
| +73% | +$891K | ﹤0.01% | 2089 |
|
|
2020
Q1 | $913K | Buy |
78,498
+6,568
| +9% | +$231K | ﹤0.01% | 2553 |
|
|
2019
Q4 | $3.33M | Sell |
71,930
-1,345
| -2% | -$55.6K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $2.75M | Sell |
73,275
-788
| -1% | -$30K | ﹤0.01% | 2255 |
|
|
2019
Q2 | $3.41M | Buy |
+74,063
| New | +$2.87M | ﹤0.01% | 2185 |
|