CIR

Primecap Management’s CIRCOR International, Inc CIR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,668	Closed	-$124K	–	309
2020 Q1	$124K	Sell	10,668 -169,332	-94%	-$1.97M	﹤0.01%	293
2019 Q4	$8.32M	Hold	180,000	–	–	0.01%	241
2019 Q3	$6.76M	Sell	180,000 -150,000	-45%	-$5.63M	0.01%	243
2019 Q2	$15.2M	Sell	330,000 -24,000	-7%	-$1.1M	0.01%	228
2019 Q1	$11.5M	Sell	354,000 -4,500	-1%	-$147K	0.01%	233
2018 Q4	$7.64M	Hold	358,500	–	–	0.01%	238
2018 Q3	$17M	Hold	358,500	–	–	0.01%	228
2018 Q2	$13.3M	Hold	358,500	–	–	0.01%	229
2018 Q1	$15.3M	Sell	358,500 -1,500	-0.4%	-$64K	0.01%	224
2017 Q4	$17.5M	Hold	360,000	–	–	0.01%	215
2017 Q3	$19.6M	Sell	360,000 -2,000	-0.6%	-$109K	0.02%	208
2017 Q2	$21.5M	Sell	362,000 -4,500	-1%	-$267K	0.02%	205
2017 Q1	$21.8M	Sell	366,500 -2,500	-0.7%	-$149K	0.02%	202
2016 Q4	$23.9M	Sell	369,000 -200	-0.1%	-$13K	0.02%	192
2016 Q3	$22M	Sell	369,200 -2,500	-0.7%	-$149K	0.02%	197
2016 Q2	$21.2M	Sell	371,700 -20,300	-5%	-$1.16M	0.02%	200
2016 Q1	$18.2M	Sell	392,000 -2,000	-0.5%	-$92.8K	0.02%	204
2015 Q4	$16.6M	Sell	394,000 -9,500	-2%	-$400K	0.02%	204
2015 Q3	$16.2M	Hold	403,500	–	–	0.02%	201
2015 Q2	$22M	Sell	403,500 -8,000	-2%	-$436K	0.02%	197
2015 Q1	$22.5M	Sell	411,500 -365,095	-47%	-$20M	0.02%	194
2014 Q4	$46.8M	Sell	776,595 -607,205	-44%	-$36.6M	0.05%	171
2014 Q3	$93.2M	Buy	1,383,800 +7,000	+0.5%	+$471K	0.1%	131
2014 Q2	$106M	Buy	1,376,800 +35,115	+3%	+$2.71M	0.12%	124
2014 Q1	$98.4M	Buy	1,341,685 +552,380	+70%	+$40.5M	0.11%	126
2013 Q4	$63.8M	Buy	789,305 +113,805	+17%	+$9.19M	0.08%	148
2013 Q3	$42M	Buy	675,500 +102,000	+18%	+$6.34M	0.06%	159
2013 Q2	$29.2M	Buy	+573,500	New	+$29.2M	0.04%	165