Asset Management One’s CIBER Inc. CBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-262,900
| Closed | -$302K | – | 1380 |
|
|
2016
Q3 | $302K | Sell |
262,900
-23,700
| -8% | -$27.2K | ﹤0.01% | 1162 |
|
|
2016
Q2 | $430K | Buy |
286,600
+125,500
| +78% | +$188K | 0.01% | 1088 |
|
|
2016
Q1 | $340K | Buy |
161,100
+36,400
| +29% | +$76.8K | 0.01% | 1148 |
|
|
2015
Q4 | $438K | Sell |
124,700
-11,100
| -8% | -$39K | 0.01% | 1094 |
|
|
2015
Q3 | $432K | Sell |
135,800
-7,000
| -5% | -$22.3K | 0.01% | 1090 |
|
|
2015
Q2 | $493K | Hold |
142,800
| – | – | 0.01% | 1103 |
|
|
2015
Q1 | $588K | Sell |
142,800
-17,100
| -11% | -$70.4K | 0.01% | 1055 |
|
|
2014
Q4 | $568K | Sell |
159,900
-17,700
| -10% | -$62.9K | 0.01% | 996 |
|
|
2014
Q3 | $609K | Buy |
177,600
+39,100
| +28% | +$134K | 0.01% | 969 |
|
|
2014
Q2 | $684K | Buy |
138,500
+2,900
| +2% | +$14.3K | 0.01% | 874 |
|
|
2014
Q1 | $621K | Sell |
135,600
-27,300
| -17% | -$125K | 0.01% | 864 |
|
|
2013
Q4 | $674K | Hold |
162,900
| – | – | 0.01% | 872 |
|
|
2013
Q3 | $538K | Buy |
162,900
+14,600
| +10% | +$48.2K | 0.01% | 906 |
|
|
2013
Q2 | $495K | Buy |
+148,300
| New | +$495K | 0.01% | 862 |
|