Versant Capital Management’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 |
-73
| Closed | -$4.07K | – | 2046 |
|
|
2023
Q3 | $4.07K | Hold |
73
| – | – | ﹤0.01% | 1053 |
|
|
2023
Q2 | $4.12K | Hold |
73
| – | – | ﹤0.01% | 1106 |
|
|
2023
Q1 | $2.28K | Sell |
73
-15
| -17% | -$467 | ﹤0.01% | 1239 |
|
|
2022
Q4 | $2.11K | Hold |
88
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q3 | $1K | Sell |
88
-56
| -39% | -$636 | ﹤0.01% | 1392 |
|
|
2022
Q2 | $2K | Buy |
+144
| New | +$2K | ﹤0.01% | 1177 |
|
|
2022
Q1 | – | Sell |
-9
| Closed | – | – | 1686 |
|
|
2021
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1631 |
|
|
2021
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1648 |
|
|
2020
Q1 | – | Sell |
-396
| Closed | -$18K | – | 1781 |
|
|
2019
Q4 | $18K | Hold |
396
| – | – | 0.01% | 504 |
|
|
2019
Q3 | $14K | Buy |
396
+79
| +25% | +$2.79K | 0.01% | 599 |
|
|
2019
Q2 | $14K | Sell |
317
-246
| -44% | -$10.9K | 0.01% | 616 |
|
|
2019
Q1 | $18K | Buy |
563
+5
| +0.9% | +$160 | 0.01% | 675 |
|
|
2018
Q4 | $11K | Sell |
558
-23
| -4% | -$453 | 0.01% | 803 |
|
|
2018
Q3 | $27K | Buy |
581
+401
| +223% | +$18.6K | 0.01% | 500 |
|
|
2018
Q2 | $6K | Hold |
180
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q1 | $7K | Sell |
180
-5
| -3% | -$194 | ﹤0.01% | 1001 |
|
|
2017
Q4 | $9K | Sell |
185
-4
| -2% | -$195 | ﹤0.01% | 952 |
|
|
2017
Q3 | $10K | Sell |
189
-159
| -46% | -$8.41K | 0.01% | 867 |
|
|
2017
Q2 | $20K | Sell |
348
-40
| -10% | -$2.3K | 0.01% | 601 |
|
|
2017
Q1 | $23K | Sell |
388
-11
| -3% | -$652 | 0.01% | 536 |
|
|
2016
Q4 | $25K | Sell |
399
-9
| -2% | -$564 | 0.01% | 525 |
|
|
2016
Q3 | $24K | Buy |
408
+1
| +0.2% | +$59 | 0.01% | 509 |
|
|
2016
Q2 | $23K | Buy |
407
+70
| +21% | +$3.96K | 0.01% | 501 |
|
|
2016
Q1 | $15K | Sell |
337
-31
| -8% | -$1.38K | 0.01% | 626 |
|
|
2015
Q4 | $15K | Buy |
+368
| New | +$15K | 0.01% | 615 |
|