TAM
CIR
THB Asset Management’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.13M | Buy |
133,360
+25,817
| +24% | +$992K | 1.16% | 25 |
|
|
2020
Q3 | $2.94M | Buy |
+107,543
| New | +$2.94M | 0.82% | 46 |
|
|
2019
Q3 | – | Sell |
-154,890
| Closed | -$7.12M | – | 175 |
|
|
2019
Q2 | $7.12M | Sell |
154,890
-13,869
| -8% | -$638K | 1.14% | 34 |
|
|
2019
Q1 | $5.5M | Buy |
+168,759
| New | +$5.5M | 0.8% | 53 |
|
|
2015
Q3 | – | Sell |
-47,986
| Closed | -$2.62M | – | 239 |
|
|
2015
Q2 | $2.62M | Sell |
47,986
-53,690
| -53% | -$2.93M | 0.2% | 161 |
|
|
2015
Q1 | $5.56M | Sell |
101,676
-6,766
| -6% | -$370K | 0.39% | 108 |
|
|
2014
Q4 | $6.54M | Buy |
108,442
+9,688
| +10% | +$584K | 0.43% | 95 |
|
|
2014
Q3 | $6.65M | Buy |
98,754
+10,872
| +12% | +$732K | 0.46% | 98 |
|
|
2014
Q2 | $6.78M | Buy |
87,882
+74,486
| +556% | +$5.74M | 0.42% | 107 |
|
|
2014
Q1 | $982K | Sell |
13,396
-13,873
| -51% | -$1.02M | 0.06% | 227 |
|
|
2013
Q4 | $2.2M | Buy |
27,269
+99
| +0.4% | +$7.99K | 0.12% | 198 |
|
|
2013
Q3 | $1.69M | Buy |
27,170
+2,570
| +10% | +$160K | 0.11% | 212 |
|
|
2013
Q2 | $1.25M | Buy |
+24,600
| New | +$1.25M | 0.08% | 228 |
|