Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$60.3

Avg closing price
Price range

24 PRIMECAP Management Circor International Trades

PRIMECAP Management started to build up the position in Circor International in Q1 2013 and continued to invest until Q3 2014. Since then they sold 1.38 Million shares. The investor completely sold their stake between Q4 2014 and Q2 2020.

Avg closing price
Price range
Sold -10.7 Thousand shares Q2 2020
Avg closing price $15.57
Price range $9.27 - $26.24
Sold 94.1% shares (-169 Thousand shares) Q1 2020
Avg closing price $35.19
Price range $9.02 - $46.59
Sold 45.5% shares (-150 Thousand shares) Q3 2019
Avg closing price $38.02
Price range $33.25 - $47.22
Sold 6.8% shares (-24 Thousand shares) Q2 2019
Avg closing price $38.71
Price range $30.66 - $46.79
Sold 1.3% shares (-4.5 Thousand shares) Q1 2019
Avg closing price $29.22
Price range $21.59 - $33.92
Sold 0.4% shares (-1.5 Thousand shares) Q1 2018
Avg closing price $48.06
Price range $40.89 - $53.98
Sold 0.6% shares (-2 Thousand shares) Q3 2017
Avg closing price $52.11
Price range $47.34 - $60.77
Sold 1.2% shares (-4.5 Thousand shares) Q2 2017
Avg closing price $62.62
Price range $55.22 - $67.79
Sold 0.7% shares (-2.5 Thousand shares) Q1 2017
Avg closing price $61.49
Price range $56.28 - $71.80
Sold 0.1% shares (-200 shares) Q4 2016
Avg closing price $59.60
Price range $48.14 - $68.90
Sold 0.7% shares (-2.5 Thousand shares) Q3 2016
Avg closing price $58.67
Price range $53.61 - $62.76
Sold 5.2% shares (-20.3 Thousand shares) Q2 2016
Avg closing price $53.77
Price range $45.87 - $61.38
Sold 0.5% shares (-2 Thousand shares) Q1 2016
Avg closing price $38.84
Price range $32.94 - $47.08
Sold 2.4% shares (-9.5 Thousand shares) Q4 2015
Avg closing price $43.99
Price range $39.63 - $46.80
Sold 1.9% shares (-8 Thousand shares) Q2 2015
Avg closing price $55.21
Price range $53.00 - $58.70
Sold 47.0% shares (-365 Thousand shares) Q1 2015
Avg closing price $53.08
Price range $49.21 - $60.13
Sold 43.9% shares (-607 Thousand shares) Q4 2014
Avg closing price $65.89
Price range $56.02 - $75.15
Increased shares by 0.5% (+7 Thousand shares) Q3 2014
Avg closing price $71.73
Price range $64.94 - $77.73
Increased shares by 2.6% (+35.1 Thousand shares) Q2 2014
Avg closing price $77.25
Price range $69.92 - $82.09
Increased shares by 70.0% (+552 Thousand shares) Q1 2014
Avg closing price $74.65
Price range $69.63 - $80.65

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