Smith Group Asset Management’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,590
| Closed | -$42K | – | 385 |
|
|
2020
Q1 | $42K | Hold |
3,590
| – | – | ﹤0.01% | 250 |
|
|
2019
Q4 | $166K | Hold |
3,590
| – | – | 0.01% | 210 |
|
|
2019
Q3 | $135K | Buy |
+3,590
| New | +$135K | ﹤0.01% | 221 |
|
|
2015
Q1 | – | Sell |
-38,971
| Closed | -$2.35M | – | 458 |
|
|
2014
Q4 | $2.35M | Sell |
38,971
-3,824
| -9% | -$230K | 0.08% | 148 |
|
|
2014
Q3 | $2.88M | Sell |
42,795
-150
| -0.3% | -$10.1K | 0.11% | 144 |
|
|
2014
Q2 | $3.31M | Sell |
42,945
-12,460
| -22% | -$961K | 0.12% | 136 |
|
|
2014
Q1 | $4.06M | Sell |
55,405
-562
| -1% | -$41.2K | 0.15% | 117 |
|
|
2013
Q4 | $4.52M | Buy |
55,967
+11,344
| +25% | +$916K | 0.17% | 107 |
|
|
2013
Q3 | $2.78M | Buy |
+44,623
| New | +$2.78M | 0.12% | 141 |
|