OSAM
CIR
O'Shaughnessy Asset Management’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,396
| Closed | -$324K | – | 1161 |
|
|
2014
Q4 | $324K | Sell |
5,396
-61,517
| -92% | -$3.69M | 0.01% | 460 |
|
|
2014
Q3 | $4.5M | Sell |
66,913
-22,283
| -25% | -$1.5M | 0.08% | 171 |
|
|
2014
Q2 | $6.88M | Sell |
89,196
-25,675
| -22% | -$1.98M | 0.13% | 134 |
|
|
2014
Q1 | $8.41M | Sell |
114,871
-3,628
| -3% | -$265K | 0.17% | 110 |
|
|
2013
Q4 | $9.55M | Buy |
118,499
+66,555
| +128% | +$5.37M | 0.2% | 99 |
|
|
2013
Q3 | $3.22M | Buy |
51,944
+41,751
| +410% | +$2.59M | 0.08% | 177 |
|
|
2013
Q2 | $520K | Buy |
+10,193
| New | +$520K | 0.01% | 388 |
|