Dimensional Fund Advisors’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,311,962
| Closed | -$18.9M | – | 3416 |
|
|
2018
Q1 | $18.9M | Sell |
1,311,962
-17,395
| -1% | -$250K | 0.01% | 2088 |
|
|
2017
Q4 | $21.5M | Sell |
1,329,357
-9,842
| -0.7% | -$159K | 0.01% | 2034 |
|
|
2017
Q3 | $22.5M | Sell |
1,339,199
-430,702
| -24% | -$7.24M | 0.01% | 1980 |
|
|
2017
Q2 | $34.9M | Buy |
1,769,901
+2,808
| +0.2% | +$55.4K | 0.02% | 1611 |
|
|
2017
Q1 | $54.3M | Buy |
1,767,093
+787,219
| +80% | +$24.2M | 0.03% | 1094 |
|
|
2016
Q4 | $31.1M | Sell |
979,874
-274,719
| -22% | -$8.72M | 0.02% | 1621 |
|
|
2016
Q3 | $35.2M | Sell |
1,254,593
-328,967
| -21% | -$9.22M | 0.02% | 1424 |
|
|
2016
Q2 | $54.8M | Sell |
1,583,560
-314,229
| -17% | -$10.9M | 0.03% | 869 |
|
|
2016
Q1 | $69.4M | Sell |
1,897,789
-468,885
| -20% | -$17.2M | 0.04% | 602 |
|
|
2015
Q4 | $92.3M | Buy |
2,366,674
+352,557
| +18% | +$13.7M | 0.06% | 398 |
|
|
2015
Q3 | $79.9M | Buy |
2,014,117
+1,167,418
| +138% | +$46.3M | 0.05% | 444 |
|
|
2015
Q2 | $42.4M | Buy |
846,699
+534,162
| +171% | +$26.7M | 0.03% | 1037 |
|
|
2015
Q1 | $15.4M | Buy |
312,537
+16,978
| +6% | +$836K | 0.01% | 1997 |
|
|
2014
Q4 | $12.4M | Buy |
295,559
+73,736
| +33% | +$3.1M | 0.01% | 2119 |
|
|
2014
Q3 | $12.8M | Buy |
221,823
+36,405
| +20% | +$2.11M | 0.01% | 2011 |
|
|
2014
Q2 | $12.6M | Buy |
185,418
+48,776
| +36% | +$3.33M | 0.01% | 2054 |
|
|
2014
Q1 | $11.9M | Buy |
136,642
+16,599
| +14% | +$1.45M | 0.01% | 2036 |
|
|
2013
Q4 | $9.98M | Buy |
120,043
+15,760
| +15% | +$1.31M | 0.01% | 2182 |
|
|
2013
Q3 | $7.07M | Buy |
104,283
+15,440
| +17% | +$1.05M | 0.01% | 2359 |
|
|
2013
Q2 | $5.3M | Buy |
+88,843
| New | +$5.3M | 0.01% | 2461 |
|