Wellington Management Group’s CIRCOR International, Inc CIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-68,942
| Closed | -$2.59M | – | 2154 |
|
|
2019
Q3 | $2.59M | Sell |
68,942
-12,550
| -15% | -$471K | ﹤0.01% | 1517 |
|
|
2019
Q2 | $3.75M | Sell |
81,492
-1,186,137
| -94% | -$54.6M | ﹤0.01% | 1446 |
|
|
2019
Q1 | $41.3M | Sell |
1,267,629
-1,614
| -0.1% | -$52.6K | 0.01% | 806 |
|
|
2018
Q4 | $27M | Sell |
1,269,243
-19,134
| -1% | -$408K | 0.01% | 908 |
|
|
2018
Q3 | $61.2M | Sell |
1,288,377
-12,729
| -1% | -$605K | 0.01% | 739 |
|
|
2018
Q2 | $48.1M | Buy |
1,301,106
+24,828
| +2% | +$918K | 0.01% | 804 |
|
|
2018
Q1 | $54.4M | Sell |
1,276,278
-50,632
| -4% | -$2.16M | 0.01% | 749 |
|
|
2017
Q4 | $64.6M | Buy |
1,326,910
+50,346
| +4% | +$2.45M | 0.01% | 693 |
|
|
2017
Q3 | $69.5M | Buy |
1,276,564
+6,901
| +0.5% | +$376K | 0.02% | 657 |
|
|
2017
Q2 | $75.4M | Buy |
1,269,663
+26,135
| +2% | +$1.55M | 0.02% | 603 |
|
|
2017
Q1 | $73.9M | Buy |
1,243,528
+2,274
| +0.2% | +$135K | 0.02% | 600 |
|
|
2016
Q4 | $80.5M | Sell |
1,241,254
-34,004
| -3% | -$2.21M | 0.02% | 570 |
|
|
2016
Q3 | $76M | Buy |
1,275,258
+18,736
| +1% | +$1.12M | 0.02% | 571 |
|
|
2016
Q2 | $71.6M | Buy |
1,256,522
+23,690
| +2% | +$1.35M | 0.02% | 570 |
|
|
2016
Q1 | $57.2M | Buy |
1,232,832
+225,301
| +22% | +$10.5M | 0.02% | 642 |
|
|
2015
Q4 | $42.5M | Buy |
1,007,531
+118,873
| +13% | +$5.01M | 0.01% | 713 |
|
|
2015
Q3 | $35.7M | Buy |
888,658
+128,720
| +17% | +$5.16M | 0.01% | 788 |
|
|
2015
Q2 | $41.4M | Buy |
759,938
+263,395
| +53% | +$14.4M | 0.01% | 787 |
|
|
2015
Q1 | $27.2M | Buy |
+496,543
| New | +$27.2M | 0.01% | 943 |
|
|
2014
Q2 | – | Sell |
-5,300
| Closed | -$389K | – | 2254 |
|
|
2014
Q1 | $389K | Buy |
+5,300
| New | +$389K | ﹤0.01% | 2029 |
|