Glenmede Trust’s Chicago Bridge & Iron Nv CBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10
| Closed | – | – | 2896 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2931 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2729 |
|
|
2017
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2814 |
|
|
2016
Q4 | $0 | Sell |
10
-645
| -98% | – | ﹤0.01% | 2711 |
|
|
2016
Q3 | $17K | Sell |
655
-15,265
| -96% | -$396K | ﹤0.01% | 1993 |
|
|
2016
Q2 | $550K | Sell |
15,920
-78,639
| -83% | -$2.72M | ﹤0.01% | 893 |
|
|
2016
Q1 | $3.46M | Buy |
94,559
+94,003
| +16,907% | +$3.44M | 0.02% | 501 |
|
|
2015
Q4 | $21K | Sell |
556
-1,382
| -71% | -$52.2K | ﹤0.01% | 1858 |
|
|
2015
Q3 | $76K | Sell |
1,938
-377,328
| -99% | -$14.8M | ﹤0.01% | 1452 |
|
|
2015
Q2 | $19M | Buy |
379,266
+377,496
| +21,327% | +$18.9M | 0.14% | 247 |
|
|
2015
Q1 | $86K | Sell |
1,770
-4,093
| -70% | -$199K | ﹤0.01% | 1512 |
|
|
2014
Q4 | $245K | Buy |
5,863
+3,196
| +120% | +$134K | ﹤0.01% | 1214 |
|
|
2014
Q3 | $153K | Sell |
2,667
-94
| -3% | -$5.39K | ﹤0.01% | 1277 |
|
|
2014
Q2 | $187K | Sell |
2,761
-725
| -21% | -$49.1K | ﹤0.01% | 1196 |
|
|
2014
Q1 | $303K | Sell |
3,486
-708
| -17% | -$61.5K | ﹤0.01% | 1044 |
|
|
2013
Q4 | $348K | Sell |
4,194
-2,906
| -41% | -$241K | ﹤0.01% | 971 |
|
|
2013
Q3 | $480K | Sell |
7,100
-96,008
| -93% | -$6.49M | 0.01% | 832 |
|
|
2013
Q2 | $6.15M | Buy |
+103,108
| New | +$6.15M | 0.08% | 290 |
|