CIR
SEI Investments’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,280
| Closed | -$350K | – | 2708 |
|
|
2023
Q3 | $350K | Buy |
6,280
+188
| +3% | +$10.5K | ﹤0.01% | 2247 |
|
|
2023
Q2 | $344K | Sell |
6,092
-1,931
| -24% | -$109K | ﹤0.01% | 2282 |
|
|
2023
Q1 | $250K | Buy |
+8,023
| New | +$250K | ﹤0.01% | 2406 |
|
|
2022
Q3 | – | Sell |
-74,045
| Closed | -$1.18M | – | 2753 |
|
|
2022
Q2 | $1.18M | Sell |
74,045
-44,856
| -38% | -$717K | ﹤0.01% | 1766 |
|
|
2022
Q1 | $3.14M | Sell |
118,901
-980
| -0.8% | -$25.9K | 0.01% | 1342 |
|
|
2021
Q4 | $3.24M | Sell |
119,881
-4,580
| -4% | -$124K | 0.01% | 1351 |
|
|
2021
Q3 | $4.11M | Buy |
+124,461
| New | +$4.11M | 0.01% | 1191 |
|
|
2020
Q3 | – | Sell |
-45,191
| Closed | -$1.13M | – | 2525 |
|
|
2020
Q2 | $1.13M | Buy |
45,191
+26,512
| +142% | +$664K | ﹤0.01% | 1510 |
|
|
2020
Q1 | $194K | Sell |
18,679
-2,643
| -12% | -$27.5K | ﹤0.01% | 2135 |
|
|
2019
Q4 | $995K | Sell |
21,322
-5,403
| -20% | -$252K | ﹤0.01% | 1637 |
|
|
2019
Q3 | $990K | Buy |
26,725
+6,905
| +35% | +$256K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $899K | Buy |
19,820
+2,908
| +17% | +$132K | ﹤0.01% | 1633 |
|
|
2019
Q1 | $528K | Buy |
16,912
+15,204
| +890% | +$475K | ﹤0.01% | 1859 |
|
|
2018
Q4 | $20K | Buy |
1,708
+728
| +74% | +$8.53K | ﹤0.01% | 2494 |
|
|
2018
Q3 | $39K | Buy |
+980
| New | +$39K | ﹤0.01% | 2286 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 3449 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3337 |
|
|
2017
Q1 | – | Sell |
-151
| Closed | -$10K | – | 3118 |
|
|
2016
Q4 | $10K | Sell |
151
-4
| -3% | -$265 | ﹤0.01% | 2475 |
|
|
2016
Q3 | $9K | Buy |
155
+129
| +496% | +$7.49K | ﹤0.01% | 2428 |
|
|
2016
Q2 | $1K | Sell |
26
-74
| -74% | -$2.85K | ﹤0.01% | 2586 |
|
|
2016
Q1 | $5K | Sell |
100
-26
| -21% | -$1.3K | ﹤0.01% | 2288 |
|
|
2015
Q4 | $5K | Buy |
126
+110
| +688% | +$4.37K | ﹤0.01% | 2301 |
|
|
2015
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 2447 |
|