QCMNJ
CIR
Quantum Capital Management (New Jersey)’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-168,229
| Closed | -$8.19M | – | 50 |
|
|
2017
Q4 | $8.19M | Sell |
168,229
-3,019
| -2% | -$147K | 2.44% | 15 |
|
|
2017
Q3 | $9.32M | Sell |
171,248
-5,003
| -3% | -$272K | 2.88% | 11 |
|
|
2017
Q2 | $10.5M | Sell |
176,251
-149
| -0.1% | -$8.85K | 3.19% | 12 |
|
|
2017
Q1 | $10.5M | Sell |
176,400
-106,138
| -38% | -$6.31M | 3.37% | 9 |
|
|
2016
Q4 | $18.3M | Sell |
282,538
-5,605
| -2% | -$364K | 5.85% | 6 |
|
|
2016
Q3 | $17.2M | Sell |
288,143
-39,041
| -12% | -$2.33M | 5.41% | 7 |
|
|
2016
Q2 | $18.6M | Sell |
327,184
-52,711
| -14% | -$3M | 6.12% | 6 |
|
|
2016
Q1 | $17.6M | Buy |
379,895
+170,562
| +81% | +$7.91M | 5.09% | 8 |
|
|
2015
Q4 | $8.82M | Buy |
209,333
+42,602
| +26% | +$1.8M | 2.49% | 16 |
|
|
2015
Q3 | $6.69M | Buy |
166,731
+9,222
| +6% | +$370K | 2.12% | 20 |
|
|
2015
Q2 | $8.59M | Buy |
157,509
+142,509
| +950% | +$7.77M | 2.76% | 13 |
|
|
2015
Q1 | $821K | Buy |
+15,000
| New | +$821K | 0.25% | 31 |
|