Broadview Advisors’s Chicago Bridge & Iron Nv CBI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-222,250
Closed -$7.7M 105
2016
Q2
$7.7M Buy
+222,250
New +$7.7M 1.15% 39
2015
Q1
Sell
-68,650
Closed -$2.88M 102
2014
Q4
$2.88M Sell
68,650
-36,675
-35% -$1.54M 0.29% 73
2014
Q3
$6.09M Buy
105,325
+500
+0.5% +$28.9K 0.67% 60
2014
Q2
$7.15M Sell
104,825
-52,700
-33% -$3.59M 0.7% 65
2014
Q1
$13.7M Buy
157,525
+1,700
+1% +$148K 1.37% 28
2013
Q4
$13M Sell
155,825
-65,225
-30% -$5.42M 1.4% 29
2013
Q3
$15M Sell
221,050
-2,000
-0.9% -$136K 1.74% 15
2013
Q2
$13.3M Buy
+223,050
New +$13.3M 1.87% 13