SAM
CIR
Silvercrest Asset Management’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-766,932
| Closed | -$36.4M | – | 552 |
|
|
2018
Q3 | $36.4M | Buy |
766,932
+6,878
| +0.9% | +$327K | 0.33% | 117 |
|
|
2018
Q2 | $28.1M | Buy |
760,054
+43,686
| +6% | +$1.61M | 0.26% | 126 |
|
|
2018
Q1 | $30.6M | Buy |
716,368
+76,308
| +12% | +$3.26M | 0.3% | 115 |
|
|
2017
Q4 | $31.2M | Sell |
640,060
-6,323
| -1% | -$308K | 0.29% | 119 |
|
|
2017
Q3 | $35.2M | Buy |
646,383
+13,257
| +2% | +$722K | 0.35% | 111 |
|
|
2017
Q2 | $36.9M | Sell |
633,126
-26,225
| -4% | -$1.53M | 0.4% | 99 |
|
|
2017
Q1 | $39.2M | Buy |
659,351
+3,384
| +0.5% | +$201K | 0.42% | 94 |
|
|
2016
Q4 | $42.6M | Buy |
655,967
+22,456
| +4% | +$1.46M | 0.48% | 85 |
|
|
2016
Q3 | $37.7M | Buy |
633,511
+34,938
| +6% | +$2.08M | 0.45% | 91 |
|
|
2016
Q2 | $34.1M | Buy |
598,573
+6,105
| +1% | +$348K | 0.43% | 92 |
|
|
2016
Q1 | $27.5M | Sell |
592,468
-25,801
| -4% | -$1.2M | 0.38% | 97 |
|
|
2015
Q4 | $26.1M | Sell |
618,269
-36,814
| -6% | -$1.55M | 0.36% | 100 |
|
|
2015
Q3 | $26.3M | Buy |
655,083
+34,052
| +5% | +$1.37M | 0.4% | 96 |
|
|
2015
Q2 | $33.9M | Buy |
621,031
+151,677
| +32% | +$8.27M | 0.45% | 89 |
|
|
2015
Q1 | $25.7M | Buy |
469,354
+34,156
| +8% | +$1.87M | 0.36% | 101 |
|
|
2014
Q4 | $26.2M | Buy |
+435,198
| New | +$26.2M | 0.38% | 94 |
|