Systematic Financial Management’s CIRCOR International, Inc CIR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-14,650
| Closed | -$373K | – | 475 |
|
2020
Q2 | $373K | Buy |
+14,650
| New | +$373K | 0.02% | 187 |
|
2015
Q3 | – | Sell |
-35
| Closed | -$1K | – | 712 |
|
2015
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 672 |
|
2015
Q1 | $1K | Sell |
35
-220
| -86% | -$6.29K | ﹤0.01% | 658 |
|
2014
Q4 | $15K | Sell |
255
-72,889
| -100% | -$4.29M | ﹤0.01% | 649 |
|
2014
Q3 | $4.92M | Sell |
73,144
-53,975
| -42% | -$3.63M | 0.04% | 341 |
|
2014
Q2 | $9.8M | Sell |
127,119
-95,869
| -43% | -$7.39M | 0.07% | 288 |
|
2014
Q1 | $16.4M | Sell |
222,988
-57,046
| -20% | -$4.18M | 0.11% | 195 |
|
2013
Q4 | $22.6M | Buy |
280,034
+27,786
| +11% | +$2.24M | 0.17% | 149 |
|
2013
Q3 | $15.7M | Sell |
252,248
-103,261
| -29% | -$6.42M | 0.12% | 175 |
|
2013
Q2 | $18.1M | Buy |
+355,509
| New | +$18.1M | 0.16% | 148 |
|