Russell Frank Company’s CIRCOR International, Inc CIR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $2.36M | Buy |
+50,763
| New | +$2.36M | ﹤0.01% | 1773 |
|
2014
Q4 | – | Sell |
-732
| Closed | -$49K | – | 3053 |
|
2014
Q3 | $49K | Sell |
732
-7,254
| -91% | -$486K | ﹤0.01% | 2726 |
|
2014
Q2 | $585K | Sell |
7,986
-1,314
| -14% | -$96.3K | ﹤0.01% | 2282 |
|
2014
Q1 | $738K | Sell |
9,300
-86,995
| -90% | -$6.9M | ﹤0.01% | 2229 |
|
2013
Q4 | $7.2M | Sell |
96,295
-124,855
| -56% | -$9.34M | 0.01% | 1025 |
|
2013
Q3 | $13.8M | Buy |
221,150
+42,629
| +24% | +$2.65M | 0.02% | 716 |
|
2013
Q2 | $9.08M | Buy |
+178,521
| New | +$9.08M | 0.02% | 907 |
|