CBI
Geode Capital Management’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-858,545
| Closed | -$12.4M | – | 4163 |
|
|
2018
Q1 | $12.4M | Buy |
858,545
+15,993
| +2% | +$230K | ﹤0.01% | 1612 |
|
|
2017
Q4 | $13.6M | Buy |
842,552
+34,041
| +4% | +$549K | ﹤0.01% | 1522 |
|
|
2017
Q3 | $13.6M | Sell |
808,511
-96,250
| -11% | -$1.62M | 0.01% | 1512 |
|
|
2017
Q2 | $17.9M | Buy |
904,761
+103,340
| +13% | +$2.04M | 0.01% | 1270 |
|
|
2017
Q1 | $24.6M | Buy |
801,421
+42,391
| +6% | +$1.3M | 0.01% | 1012 |
|
|
2016
Q4 | $24.1M | Buy |
759,030
+68,964
| +10% | +$2.19M | 0.01% | 965 |
|
|
2016
Q3 | $19.3M | Buy |
690,066
+74,209
| +12% | +$2.08M | 0.01% | 1030 |
|
|
2016
Q2 | $21.3M | Buy |
615,857
+14,616
| +2% | +$506K | 0.01% | 904 |
|
|
2016
Q1 | $22K | Buy |
601,241
+32,202
| +6% | +$1.18K | 0.01% | 866 |
|
|
2015
Q4 | $22.2M | Sell |
569,039
-2,934
| -0.5% | -$114K | 0.01% | 831 |
|
|
2015
Q3 | $22.7M | Buy |
571,973
+15,590
| +3% | +$618K | 0.01% | 820 |
|
|
2015
Q2 | $27.8M | Buy |
556,383
+44,047
| +9% | +$2.2M | 0.02% | 747 |
|
|
2015
Q1 | $25.2M | Buy |
512,336
+13,626
| +3% | +$671K | 0.01% | 789 |
|
|
2014
Q4 | $20.9M | Sell |
498,710
-16,075
| -3% | -$674K | 0.01% | 840 |
|
|
2014
Q3 | $29.8M | Sell |
514,785
-9,793
| -2% | -$566K | 0.02% | 647 |
|
|
2014
Q2 | $35.8M | Buy |
524,578
+11,141
| +2% | +$760K | 0.02% | 580 |
|
|
2014
Q1 | $44.7M | Buy |
513,437
+28,186
| +6% | +$2.46M | 0.03% | 494 |
|
|
2013
Q4 | $40.3M | Buy |
485,251
+38,170
| +9% | +$3.17M | 0.03% | 511 |
|
|
2013
Q3 | $30.3M | Buy |
447,081
+35,094
| +9% | +$2.38M | 0.02% | 542 |
|
|
2013
Q2 | $24.6M | Buy |
+411,987
| New | +$24.6M | 0.02% | 571 |
|