Integral Derivatives’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $619K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $546K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $929K | Buy |
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|
2016
Q4 | – | Hold |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.24M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $2.69M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $6.46M | Buy |
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|
2014
Q4 | $6.6M | Buy |
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $15.2M | Sell |
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|
2013
Q4 | $21.5M | Buy |
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