ClariVest 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
Q3 | – | Sell |
-237,100
| Closed | -$356K | – | 780 |
|
2016
Q2 | $356K | Sell |
237,100
-63,705
| -21% | -$95.7K | 0.01% | 405 |
|
2016
Q1 | $635K | Buy |
300,805
+2,959
| +1% | +$6.25K | 0.02% | 335 |
|
2015
Q4 | $1.05M | Buy |
297,846
+88,015
| +42% | +$309K | 0.03% | 286 |
|
2015
Q3 | $668K | Buy |
209,831
+1,200
| +0.6% | +$3.82K | 0.02% | 306 |
|
2015
Q2 | $720K | Buy |
208,631
+2,100
| +1% | +$7.25K | 0.02% | 312 |
|
2015
Q1 | $851K | Buy |
206,531
+1,700
| +0.8% | +$7.01K | 0.03% | 302 |
|
2014
Q4 | $727K | Buy |
204,831
+4,500
| +2% | +$16K | 0.03% | 254 |
|
2014
Q3 | $687K | Buy |
200,331
+157,376
| +366% | +$540K | 0.03% | 253 |
|
2014
Q2 | $212K | Sell |
42,955
-18,047
| -30% | -$89.1K | 0.01% | 356 |
|
2014
Q1 | $280K | Buy |
61,002
+10,834
| +22% | +$49.7K | 0.01% | 325 |
|
2013
Q4 | $208K | Hold |
50,168
| – | – | 0.01% | 353 |
|
2013
Q3 | $166K | Sell |
50,168
-30,266
| -38% | -$100K | 0.01% | 372 |
|
2013
Q2 | $269K | Buy |
+80,434
| New | +$269K | 0.01% | 306 |
|