Acadian Asset Management’s CIBER Inc. CBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-98,573
| Closed | -$208K | – | 1617 |
|
2016
Q1 | $208K | Buy |
+98,573
| New | +$208K | ﹤0.01% | 908 |
|
2015
Q3 | – | Sell |
-102
| Closed | – | – | 1541 |
|
2015
Q2 | $0 | Sell |
102
-4,796
| -98% | – | ﹤0.01% | 1599 |
|
2015
Q1 | $20K | Buy |
+4,898
| New | +$20K | ﹤0.01% | 1124 |
|
2014
Q4 | – | Sell |
-134,753
| Closed | -$462K | – | 1369 |
|
2014
Q3 | $462K | Sell |
134,753
-205,161
| -60% | -$703K | ﹤0.01% | 682 |
|
2014
Q2 | $1.68M | Buy |
339,914
+223,203
| +191% | +$1.1M | 0.01% | 530 |
|
2014
Q1 | $534K | Buy |
+116,711
| New | +$534K | ﹤0.01% | 658 |
|
2013
Q3 | – | Sell |
-45,129
| Closed | -$151K | – | 1082 |
|
2013
Q2 | $151K | Buy |
+45,129
| New | +$151K | ﹤0.01% | 706 |
|