Nomura Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,867
| Closed | -$211K | – | 1087 |
|
|
2017
Q1 | $211K | Buy |
6,867
+410
| +6% | +$12.6K | ﹤0.01% | 896 |
|
|
2016
Q4 | $206K | Buy |
+6,457
| New | +$206K | ﹤0.01% | 903 |
|
|
2016
Q3 | – | Sell |
-2,390
| Closed | -$83K | – | 1117 |
|
|
2016
Q2 | $83K | Sell |
2,390
-8,230
| -77% | -$286K | ﹤0.01% | 982 |
|
|
2016
Q1 | $389K | Buy |
10,620
+240
| +2% | +$8.79K | 0.01% | 824 |
|
|
2015
Q4 | $405K | Hold |
10,380
| – | – | 0.01% | 816 |
|
|
2015
Q3 | $412K | Hold |
10,380
| – | – | 0.01% | 816 |
|
|
2015
Q2 | $519K | Hold |
10,380
| – | – | 0.01% | 799 |
|
|
2015
Q1 | $511K | Buy |
10,380
+680
| +7% | +$33.5K | 0.01% | 799 |
|
|
2014
Q4 | $410K | Sell |
9,700
-590
| -6% | -$24.9K | 0.01% | 816 |
|
|
2014
Q3 | $595K | Hold |
10,290
| – | – | 0.01% | 729 |
|
|
2014
Q2 | $702K | Hold |
10,290
| – | – | 0.01% | 700 |
|
|
2014
Q1 | $897K | Sell |
10,290
-80
| -0.8% | -$6.97K | 0.02% | 600 |
|
|
2013
Q4 | $862K | Buy |
+10,370
| New | +$862K | 0.02% | 605 |
|