Profund Advisors’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,174
| Closed | -$206K | – | 1529 |
|
|
2016
Q4 | $206K | Buy |
+3,174
| New | +$206K | 0.01% | 1449 |
|
|
2016
Q3 | – | Sell |
-4,728
| Closed | -$269K | – | 1481 |
|
|
2016
Q2 | $269K | Buy |
4,728
+264
| +6% | +$15K | 0.01% | 1191 |
|
|
2016
Q1 | $207K | Buy |
+4,464
| New | +$207K | 0.01% | 1316 |
|
|
2014
Q3 | – | Sell |
-3,102
| Closed | -$239K | – | 1467 |
|
|
2014
Q2 | $239K | Buy |
3,102
+36
| +1% | +$2.77K | 0.01% | 1340 |
|
|
2014
Q1 | $225K | Sell |
3,066
-2,160
| -41% | -$159K | 0.01% | 1388 |
|
|
2013
Q4 | $422K | Sell |
5,226
-4,729
| -48% | -$382K | 0.02% | 1156 |
|
|
2013
Q3 | $619K | Buy |
+9,955
| New | +$619K | 0.03% | 783 |
|