Eventide Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-488,400
| Closed | -$16.9M | – | 135 |
|
|
2016
Q2 | $16.9M | Hold |
488,400
| – | – | 1.04% | 38 |
|
|
2016
Q1 | $17.9M | Hold |
488,400
| – | – | 1% | 39 |
|
|
2015
Q4 | $19M | Buy |
488,400
+20,200
| +4% | +$788K | 0.95% | 43 |
|
|
2015
Q3 | $18.6M | Hold |
468,200
| – | – | 1.08% | 38 |
|
|
2015
Q2 | $23.4M | Buy |
468,200
+145,100
| +45% | +$7.26M | 1.27% | 33 |
|
|
2015
Q1 | $15.9M | Buy |
323,100
+61,100
| +23% | +$3.01M | 1.2% | 33 |
|
|
2014
Q4 | $11M | Buy |
262,000
+68,200
| +35% | +$2.86M | 1.2% | 33 |
|
|
2014
Q3 | $11.2M | Hold |
193,800
| – | – | 1.57% | 25 |
|
|
2014
Q2 | $13.2M | Hold |
193,800
| – | – | 1.8% | 16 |
|
|
2014
Q1 | $16.9M | Buy |
193,800
+90,400
| +87% | +$7.88M | 2.62% | 3 |
|
|
2013
Q4 | $8.6M | Buy |
+103,400
| New | +$8.6M | 2.65% | 2 |
|