Panagora Asset Management’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-208
| Closed | -$7K | – | 3013 |
|
|
2021
Q1 | $7K | Hold |
208
| – | – | ﹤0.01% | 2516 |
|
|
2020
Q4 | $8K | Buy |
+208
| New | +$8K | ﹤0.01% | 2357 |
|
|
2019
Q3 | – | Sell |
-4,170
| Closed | -$192K | – | 2683 |
|
|
2019
Q2 | $192K | Buy |
+4,170
| New | +$192K | ﹤0.01% | 1805 |
|
|
2015
Q3 | – | Sell |
-3,647
| Closed | -$199K | – | 2455 |
|
|
2015
Q2 | $199K | Sell |
3,647
-78,885
| -96% | -$4.3M | ﹤0.01% | 1677 |
|
|
2015
Q1 | $4.51M | Buy |
82,532
+25,508
| +45% | +$1.4M | 0.02% | 532 |
|
|
2014
Q4 | $3.44M | Buy |
57,024
+3,850
| +7% | +$232K | 0.02% | 576 |
|
|
2014
Q3 | $3.58M | Sell |
53,174
-2,246
| -4% | -$151K | 0.02% | 581 |
|
|
2014
Q2 | $4.28M | Sell |
55,420
-16,339
| -23% | -$1.26M | 0.02% | 568 |
|
|
2014
Q1 | $5.26M | Buy |
71,759
+1,941
| +3% | +$142K | 0.02% | 532 |
|
|
2013
Q4 | $5.64M | Buy |
69,818
+4,305
| +7% | +$348K | 0.03% | 500 |
|
|
2013
Q3 | $4.07M | Buy |
65,513
+42,107
| +180% | +$2.62M | 0.02% | 573 |
|
|
2013
Q2 | $1.19M | Buy |
+23,406
| New | +$1.19M | 0.01% | 997 |
|