Riverhead Capital Management’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $86K | Sell |
2,300
-2,267
| -50% | -$84.8K | ﹤0.01% | 1364 |
|
|
2019
Q2 | $210K | Hold |
4,567
| – | – | 0.01% | 1125 |
|
|
2019
Q1 | $149K | Hold |
4,567
| – | – | 0.01% | 1225 |
|
|
2018
Q4 | $97K | Hold |
4,567
| – | – | ﹤0.01% | 1308 |
|
|
2018
Q3 | $217K | Buy |
4,567
+1,100
| +32% | +$52.3K | 0.01% | 1164 |
|
|
2018
Q2 | $128K | Buy |
3,467
+1,500
| +76% | +$55.4K | 0.01% | 1267 |
|
|
2018
Q1 | $84K | Hold |
1,967
| – | – | ﹤0.01% | 1387 |
|
|
2017
Q4 | $96K | Buy |
1,967
+400
| +26% | +$19.5K | ﹤0.01% | 1358 |
|
|
2017
Q3 | $85K | Buy |
1,567
+269
| +21% | +$14.6K | ﹤0.01% | 1324 |
|
|
2017
Q2 | $77K | Buy |
1,298
+598
| +85% | +$35.5K | ﹤0.01% | 1302 |
|
|
2017
Q1 | $42K | Buy |
700
+100
| +17% | +$6K | ﹤0.01% | 1307 |
|
|
2016
Q4 | $39K | Hold |
600
| – | – | ﹤0.01% | 1300 |
|
|
2016
Q3 | $36K | Buy |
+600
| New | +$36K | ﹤0.01% | 1278 |
|