Stevens Capital Management’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,617
| Closed | -$471K | – | 1292 |
|
|
2015
Q1 | $471K | Buy |
8,617
+65
| +0.8% | +$3.55K | 0.02% | 597 |
|
|
2014
Q4 | $516K | Buy |
+8,552
| New | +$516K | 0.02% | 568 |
|
|
2014
Q3 | – | Sell |
-4,649
| Closed | -$359K | – | 1308 |
|
|
2014
Q2 | $359K | Buy |
+4,649
| New | +$359K | 0.01% | 758 |
|
|
2014
Q1 | – | Sell |
-4,828
| Closed | -$390K | – | 1379 |
|
|
2013
Q4 | $390K | Sell |
4,828
-2,228
| -32% | -$180K | 0.01% | 713 |
|
|
2013
Q3 | $439K | Buy |
+7,056
| New | +$439K | 0.01% | 673 |
|