ProShare Advisors’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,924
| Closed | -$206K | – | 2422 |
|
|
2021
Q1 | $206K | Buy |
+5,924
| New | +$206K | ﹤0.01% | 2023 |
|
|
2015
Q2 | – | Sell |
-3,887
| Closed | -$213K | – | 1804 |
|
|
2015
Q1 | $213K | Sell |
3,887
-352
| -8% | -$19.3K | ﹤0.01% | 1690 |
|
|
2014
Q4 | $256K | Sell |
4,239
-3,220
| -43% | -$194K | ﹤0.01% | 1623 |
|
|
2014
Q3 | $502K | Sell |
7,459
-1,842
| -20% | -$124K | 0.01% | 1407 |
|
|
2014
Q2 | $717K | Sell |
9,301
-8,843
| -49% | -$682K | 0.01% | 1351 |
|
|
2014
Q1 | $1.33M | Buy |
+18,144
| New | +$1.33M | 0.02% | 1059 |
|
|
2013
Q4 | – | Sell |
-11,531
| Closed | -$717K | – | 1960 |
|
|
2013
Q3 | $717K | Sell |
11,531
-394
| -3% | -$24.5K | 0.02% | 1137 |
|
|
2013
Q2 | $607K | Buy |
+11,925
| New | +$607K | 0.01% | 1175 |
|