William Blair & Company’s CIRCOR International, Inc CIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-242,797
| Closed | -$13.2M | – | 1559 |
|
|
2015
Q2 | $13.2M | Buy |
242,797
+13,853
| +6% | +$755K | 0.02% | 799 |
|
|
2015
Q1 | $12.5M | Sell |
228,944
-40,045
| -15% | -$2.19M | 0.02% | 787 |
|
|
2014
Q4 | $16.2M | Buy |
268,989
+11,916
| +5% | +$718K | 0.03% | 664 |
|
|
2014
Q3 | $17.3M | Buy |
257,073
+3,031
| +1% | +$204K | 0.03% | 626 |
|
|
2014
Q2 | $19.6M | Sell |
254,042
-32,363
| -11% | -$2.5M | 0.03% | 573 |
|
|
2014
Q1 | $21M | Buy |
286,405
+39,994
| +16% | +$2.93M | 0.03% | 532 |
|
|
2013
Q4 | $19.9M | Buy |
246,411
+24,696
| +11% | +$1.99M | 0.03% | 543 |
|
|
2013
Q3 | $13.8M | Buy |
221,715
+6,650
| +3% | +$413K | 0.02% | 634 |
|
|
2013
Q2 | $10.9M | Buy |
+215,065
| New | +$10.9M | 0.02% | 683 |
|