UBS AM’s CIRCOR International, Inc CIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,616
| Closed | -$1.37M | – | 2638 |
|
|
2023
Q3 | $1.37M | Buy |
24,616
+310
| +1% | +$17.3K | ﹤0.01% | 1790 |
|
|
2023
Q2 | $756K | Hold |
24,306
| – | – | ﹤0.01% | 2129 |
|
|
2023
Q1 | $756K | Buy |
24,306
+11,270
| +86% | +$351K | ﹤0.01% | 2129 |
|
|
2022
Q4 | $312K | Buy |
+13,036
| New | +$312K | ﹤0.01% | 2325 |
|
|
2022
Q2 | – | Sell |
-7,774
| Closed | -$207K | – | 2805 |
|
|
2022
Q1 | $207K | Hold |
7,774
| – | – | ﹤0.01% | 2671 |
|
|
2021
Q4 | $211K | Hold |
7,774
| – | – | ﹤0.01% | 2755 |
|
|
2021
Q3 | $257K | Hold |
7,774
| – | – | ﹤0.01% | 2650 |
|
|
2021
Q2 | $253K | Buy |
7,774
+1,367
| +21% | +$44.6K | ﹤0.01% | 2676 |
|
|
2021
Q1 | $223K | Buy |
+6,407
| New | +$223K | ﹤0.01% | 2545 |
|
|
2020
Q1 | – | Sell |
-15,106
| Closed | -$699K | – | 2540 |
|
|
2019
Q4 | $699K | Buy |
15,106
+66
| +0.4% | +$3.05K | ﹤0.01% | 2093 |
|
|
2019
Q3 | $565K | Buy |
15,040
+3,891
| +35% | +$146K | ﹤0.01% | 2230 |
|
|
2019
Q2 | $513K | Buy |
11,149
+4,349
| +64% | +$200K | ﹤0.01% | 2201 |
|
|
2019
Q1 | $222K | Buy |
6,800
+6,711
| +7,540% | +$219K | ﹤0.01% | 2418 |
|
|
2018
Q4 | $1.9K | Sell |
89
-6,557
| -99% | -$140K | ﹤0.01% | 2731 |
|
|
2018
Q3 | $316K | Hold |
6,646
| – | – | ﹤0.01% | 2262 |
|
|
2018
Q2 | $246K | Hold |
6,646
| – | – | ﹤0.01% | 2385 |
|
|
2018
Q1 | $284K | Buy |
6,646
+5,392
| +430% | +$230K | ﹤0.01% | 2242 |
|
|
2017
Q4 | $61K | Sell |
1,254
-2,294
| -65% | -$112K | ﹤0.01% | 2426 |
|
|
2017
Q3 | $193K | Sell |
3,548
-5,002
| -59% | -$272K | ﹤0.01% | 2274 |
|
|
2017
Q2 | $508K | Sell |
8,550
-86
| -1% | -$5.11K | ﹤0.01% | 1879 |
|
|
2017
Q1 | $513K | Sell |
8,636
-18,883
| -69% | -$1.12M | ﹤0.01% | 1857 |
|
|
2016
Q4 | $1.79M | Sell |
27,519
-3,843
| -12% | -$249K | ﹤0.01% | 1336 |
|
|
2016
Q3 | $1.87M | Buy |
31,362
+7,783
| +33% | +$464K | ﹤0.01% | 1405 |
|
|
2016
Q2 | $1.34M | Sell |
23,579
-19,656
| -45% | -$1.12M | ﹤0.01% | 1515 |
|
|
2016
Q1 | $2.01M | Sell |
43,235
-10,993
| -20% | -$510K | ﹤0.01% | 1364 |
|
|
2015
Q4 | $2.29M | Buy |
54,228
+47,328
| +686% | +$2M | ﹤0.01% | 1377 |
|
|
2015
Q3 | $277K | Hold |
6,900
| – | – | ﹤0.01% | 2326 |
|
|
2015
Q2 | $376K | Buy |
6,900
+500
| +8% | +$27.2K | ﹤0.01% | 2223 |
|
|
2015
Q1 | $350K | Buy |
6,400
+200
| +3% | +$10.9K | ﹤0.01% | 2175 |
|
|
2014
Q4 | $374K | Sell |
6,200
-35,752
| -85% | -$2.16M | ﹤0.01% | 2092 |
|
|
2014
Q3 | $2.83M | Buy |
41,952
+3,919
| +10% | +$264K | ﹤0.01% | 1186 |
|
|
2014
Q2 | $2.93M | Buy |
38,033
+7,813
| +26% | +$603K | ﹤0.01% | 1190 |
|
|
2014
Q1 | $2.22M | Sell |
30,220
-635
| -2% | -$46.6K | ﹤0.01% | 1282 |
|
|
2013
Q4 | $2.49M | Buy |
30,855
+1,662
| +6% | +$134K | ﹤0.01% | 1190 |
|
|
2013
Q3 | $1.82M | Sell |
29,193
-3,016
| -9% | -$188K | ﹤0.01% | 1281 |
|
|
2013
Q2 | $1.64M | Buy |
+32,209
| New | +$1.64M | ﹤0.01% | 1283 |
|