BlackRock Japan’s Chicago Bridge & Iron Nv CBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-122,936
| Closed | -$4.5M | – | 1545 |
|
|
2016
Q1 | $4.5M | Sell |
122,936
-531
| -0.4% | -$19.4K | 0.02% | 635 |
|
|
2015
Q4 | $4.81M | Buy |
123,467
+8,920
| +8% | +$348K | 0.02% | 629 |
|
|
2015
Q3 | $4.54M | Buy |
114,547
+573
| +0.5% | +$22.7K | 0.02% | 630 |
|
|
2015
Q2 | $5.7M | Buy |
113,974
+2,710
| +2% | +$136K | 0.02% | 634 |
|
|
2015
Q1 | $5.48M | Sell |
111,264
-306
| -0.3% | -$15.1K | 0.02% | 620 |
|
|
2014
Q4 | $4.68M | Buy |
111,570
+9,445
| +9% | +$397K | 0.02% | 632 |
|
|
2014
Q3 | $5.91M | Buy |
102,125
+2,373
| +2% | +$137K | 0.03% | 587 |
|
|
2014
Q2 | $6.8M | Sell |
99,752
-7,605
| -7% | -$519K | 0.03% | 564 |
|
|
2014
Q1 | $9.36M | Sell |
107,357
-4,593
| -4% | -$400K | 0.04% | 484 |
|
|
2013
Q4 | $9.31M | Buy |
+111,950
| New | +$9.31M | 0.04% | 488 |
|