Nationwide Fund Advisors’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 |
-56,062
| Closed | -$942K | – | 2970 |
|
|
2017
Q3 | $942K | Sell |
56,062
-23,923
| -30% | -$402K | ﹤0.01% | 1830 |
|
|
2017
Q2 | $1.58M | Sell |
79,985
-163,889
| -67% | -$3.23M | 0.01% | 1538 |
|
|
2017
Q1 | $7.5M | Buy |
243,874
+241,370
| +9,639% | +$7.42M | 0.03% | 796 |
|
|
2016
Q4 | $80K | Buy |
+2,504
| New | +$80K | ﹤0.01% | 2931 |
|
|
2016
Q2 | – | Sell |
-2,385
| Closed | -$4K | – | 3348 |
|
|
2016
Q1 | $4K | Sell |
2,385
-6,085
| -72% | -$10.2K | ﹤0.01% | 3213 |
|
|
2015
Q4 | $330K | Sell |
8,470
-36,960
| -81% | -$1.44M | ﹤0.01% | 2311 |
|
|
2015
Q3 | $1.8M | Buy |
45,430
+4,525
| +11% | +$179K | 0.01% | 1422 |
|
|
2015
Q2 | $2.05M | Buy |
40,905
+24,395
| +148% | +$1.22M | 0.01% | 1411 |
|
|
2015
Q1 | $813K | Sell |
16,510
-20,891
| -56% | -$1.03M | ﹤0.01% | 1992 |
|
|
2014
Q4 | $1.57M | Sell |
37,401
-2,610
| -7% | -$110K | 0.01% | 1554 |
|
|
2014
Q3 | $2.32M | Sell |
40,011
-12,329
| -24% | -$713K | 0.01% | 1362 |
|
|
2014
Q2 | $3.57M | Sell |
52,340
-11,850
| -18% | -$808K | 0.01% | 1165 |
|
|
2014
Q1 | $5.59M | Buy |
64,190
+20,240
| +46% | +$1.76M | 0.03% | 821 |
|
|
2013
Q4 | $3.65M | Sell |
43,950
-12,225
| -22% | -$1.02M | 0.02% | 1118 |
|
|
2013
Q3 | $3.81M | Buy |
+56,175
| New | +$3.81M | 0.02% | 1059 |
|