Richard Pzena - Pzena Investment Management
Holding/activity history for Circor International Inc (CIR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2013 Q2 | 226,862 | 0.08 | Reduce 59.11% | 0.10 | $50.86 | $11,538,000 | SEC |
| 2013 Q1 | 554,770 | 0.17 | Reduce 5.14% | <0.01 | $42.50 | $23,578,000 | SEC |
| 2012 Q4 | 584,836 | 0.19 | Reduce 9.52% | 0.02 | $39.59 | $23,154,000 | SEC |
| 2012 Q3 | 646,360 | 0.21 | Reduce 6.36% | 0.02 | $37.75 | $24,400,000 | SEC |
| 2012 Q2 | 690,286 | 0.28 | Add 12.69% | 0.03 | $34.09 | $23,532,000 | SEC |
| 2012 Q1 | 612,565 | 0.21 | Reduce 0.10% | <0.01 | $33.27 | $20,380,000 | SEC |
| 2011 Q4 | 613,190 | 0.24 | Reduce 1.28% | <0.01 | $35.31 | $21,652,000 | SEC |
| 2011 Q3 | 621,160 | 0.22 | Reduce 7.17% | 0.02 | $29.37 | $18,243,000 | SEC |
| 2011 Q2 | 669,130 | 0.27 | Reduce 23.51% | 0.09 | $42.83 | $28,659,000 | SEC |
| 2011 Q1 | 874,826 | 0.37 | Reduce 1.87% | <0.01 | $47.02 | $41,134,000 | SEC |
| 2010 Q4 | 891,477 | 0.37 | Reduce 0.75% | <0.01 | $42.28 | $37,692,000 | SEC |
| 2010 Q3 | 898,202 | 0.30 | Add 16.65% | 0.04 | $31.60 | $28,383,000 | SEC |
| 2010 Q2 | 769,985 | 0.22 | Add 248.71% | 0.16 | $25.58 | $19,696,000 | SEC |
| 2010 Q1 | 220,810 | 0.07 | Buy | 0.07 | $33.21 | $7,333,000 | SEC |