RCAMU
CIR
Rothschild & Co Asset Management US’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-216,729
| Closed | -$3.55M | – | 270 |
|
|
2022
Q2 | $3.55M | Sell |
216,729
-142,548
| -40% | -$2.34M | 0.05% | 210 |
|
|
2022
Q1 | $9.56M | Sell |
359,277
-102,225
| -22% | -$2.72M | 0.12% | 142 |
|
|
2021
Q4 | $12.5M | Sell |
461,502
-17,495
| -4% | -$476K | 0.15% | 155 |
|
|
2021
Q3 | $15.8M | Buy |
+478,997
| New | +$15.8M | 0.2% | 137 |
|