RhumbLine Advisers’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,956
| Closed | -$3.51M | – | 4317 |
|
|
2023
Q3 | $3.51M | Buy |
62,956
+1,095
| +2% | +$61K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $3.49M | Sell |
61,861
-3,382
| -5% | -$191K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $2.03M | Buy |
65,243
+2,942
| +5% | +$91.5K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $1.49M | Buy |
62,301
+1,630
| +3% | +$39.1K | ﹤0.01% | 1939 |
|
|
2022
Q3 | $1M | Buy |
60,671
+4,478
| +8% | +$73.8K | ﹤0.01% | 2129 |
|
|
2022
Q2 | $921K | Buy |
56,193
+3,922
| +8% | +$64.3K | ﹤0.01% | 2181 |
|
|
2022
Q1 | $1.39M | Buy |
52,271
+2,648
| +5% | +$70.5K | ﹤0.01% | 1991 |
|
|
2021
Q4 | $1.35M | Buy |
49,623
+896
| +2% | +$24.4K | ﹤0.01% | 2081 |
|
|
2021
Q3 | $1.61M | Sell |
48,727
-7,713
| -14% | -$255K | ﹤0.01% | 2018 |
|
|
2021
Q2 | $1.84M | Sell |
56,440
-11,975
| -18% | -$390K | ﹤0.01% | 1992 |
|
|
2021
Q1 | $2.38M | Buy |
68,415
+1,104
| +2% | +$38.4K | ﹤0.01% | 1830 |
|
|
2020
Q4 | $2.59M | Buy |
67,311
+6,462
| +11% | +$248K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $1.66M | Sell |
60,849
-4,524
| -7% | -$124K | ﹤0.01% | 1773 |
|
|
2020
Q2 | $1.67M | Sell |
65,373
-6,893
| -10% | -$176K | ﹤0.01% | 1832 |
|
|
2020
Q1 | $840K | Buy |
72,266
+4,828
| +7% | +$56.1K | ﹤0.01% | 1958 |
|
|
2019
Q4 | $3.12M | Buy |
67,438
+3,196
| +5% | +$148K | 0.01% | 1538 |
|
|
2019
Q3 | $2.41M | Buy |
64,242
+4,115
| +7% | +$155K | ﹤0.01% | 1630 |
|
|
2019
Q2 | $2.77M | Buy |
60,127
+5,461
| +10% | +$251K | 0.01% | 1534 |
|
|
2019
Q1 | $1.78M | Buy |
54,666
+144
| +0.3% | +$4.69K | ﹤0.01% | 1780 |
|
|
2018
Q4 | $1.16M | Buy |
54,522
+8,495
| +18% | +$181K | ﹤0.01% | 1934 |
|
|
2018
Q3 | $2.19M | Buy |
46,027
+3,835
| +9% | +$182K | ﹤0.01% | 1608 |
|
|
2018
Q2 | $1.56M | Buy |
42,192
+1,839
| +5% | +$68K | ﹤0.01% | 1809 |
|
|
2018
Q1 | $1.72M | Sell |
40,353
-89
| -0.2% | -$3.8K | ﹤0.01% | 1695 |
|
|
2017
Q4 | $1.97M | Buy |
40,442
+5,518
| +16% | +$269K | ﹤0.01% | 1630 |
|
|
2017
Q3 | $1.9M | Buy |
34,924
+598
| +2% | +$32.6K | ﹤0.01% | 1646 |
|
|
2017
Q2 | $2.04M | Sell |
34,326
-618
| -2% | -$36.7K | ﹤0.01% | 1571 |
|
|
2017
Q1 | $2.08M | Buy |
34,944
+8,089
| +30% | +$481K | ﹤0.01% | 1526 |
|
|
2016
Q4 | $1.74M | Sell |
26,855
-906
| -3% | -$58.8K | ﹤0.01% | 1534 |
|
|
2016
Q3 | $1.65M | Buy |
27,761
+1,015
| +4% | +$60.4K | ﹤0.01% | 1531 |
|
|
2016
Q2 | $1.52M | Sell |
26,746
-5,319
| -17% | -$303K | ﹤0.01% | 1541 |
|
|
2016
Q1 | $1.49M | Buy |
32,065
+2,620
| +9% | +$122K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $1.24M | Buy |
29,445
+565
| +2% | +$23.8K | ﹤0.01% | 1662 |
|
|
2015
Q3 | $1.16M | Sell |
28,880
-119
| -0.4% | -$4.78K | ﹤0.01% | 1679 |
|
|
2015
Q2 | $1.58M | Buy |
28,999
+4,170
| +17% | +$227K | 0.01% | 1572 |
|
|
2015
Q1 | $1.36M | Buy |
24,829
+1,825
| +8% | +$99.8K | ﹤0.01% | 1666 |
|
|
2014
Q4 | $1.39M | Sell |
23,004
-100
| -0.4% | -$6.03K | ﹤0.01% | 1589 |
|
|
2014
Q3 | $1.56M | Sell |
23,104
-50
| -0.2% | -$3.37K | ﹤0.01% | 1492 |
|
|
2014
Q2 | $1.79M | Sell |
23,154
-6,286
| -21% | -$485K | 0.01% | 1458 |
|
|
2014
Q1 | $2.16M | Sell |
29,440
-1,020
| -3% | -$74.8K | 0.01% | 1292 |
|
|
2013
Q4 | $2.46M | Sell |
30,460
-1,610
| -5% | -$130K | 0.01% | 1235 |
|
|
2013
Q3 | $1.99M | Sell |
32,070
-478
| -1% | -$29.7K | 0.01% | 1350 |
|
|
2013
Q2 | $1.66M | Buy |
+32,548
| New | +$1.66M | 0.01% | 1451 |
|