OFI Advisors’s CIRCOR International, Inc CIR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $362K | Buy |
9,012
+604
| +7% | +$24.3K | 0.02% | 895 |
|
2015
Q2 | $458K | Sell |
8,408
-156
| -2% | -$8.5K | 0.03% | 802 |
|
2015
Q1 | $468K | Buy |
8,564
+1,713
| +25% | +$93.6K | 0.03% | 767 |
|
2014
Q4 | $413K | Buy |
6,851
+1,314
| +24% | +$79.2K | 0.03% | 804 |
|
2014
Q3 | $373K | Buy |
5,537
+291
| +6% | +$19.6K | 0.03% | 805 |
|
2014
Q2 | $405K | Buy |
5,246
+223
| +4% | +$17.2K | 0.03% | 766 |
|
2014
Q1 | $368K | Buy |
5,023
+544
| +12% | +$39.9K | 0.03% | 760 |
|
2013
Q4 | $362K | Buy |
4,479
+3
| +0.1% | +$242 | 0.03% | 733 |
|
2013
Q3 | $278K | Buy |
4,476
+40
| +0.9% | +$2.48K | 0.03% | 772 |
|
2013
Q2 | $226K | Buy |
+4,436
| New | +$226K | 0.02% | 810 |
|