Northern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,170,911
| Closed | -$16.9M | – | 4381 |
|
|
2018
Q1 | $16.9M | Buy |
1,170,911
+7,295
| +0.6% | +$105K | ﹤0.01% | 1813 |
|
|
2017
Q4 | $18.8M | Sell |
1,163,616
-9,431
| -0.8% | -$152K | ﹤0.01% | 1757 |
|
|
2017
Q3 | $19.7M | Buy |
1,173,047
+7,296
| +0.6% | +$123K | 0.01% | 1714 |
|
|
2017
Q2 | $23M | Buy |
1,165,751
+612,936
| +111% | +$12.1M | 0.01% | 1564 |
|
|
2017
Q1 | $17M | Buy |
552,815
+15,816
| +3% | +$486K | ﹤0.01% | 1749 |
|
|
2016
Q4 | $17M | Buy |
536,999
+49,661
| +10% | +$1.58M | 0.01% | 1718 |
|
|
2016
Q3 | $13.7M | Buy |
487,338
+30,236
| +7% | +$848K | ﹤0.01% | 1856 |
|
|
2016
Q2 | $15.8M | Sell |
457,102
-30,511
| -6% | -$1.06M | 0.01% | 1702 |
|
|
2016
Q1 | $18M | Buy |
487,613
+2,834
| +0.6% | +$105K | 0.01% | 1567 |
|
|
2015
Q4 | $18.9M | Sell |
484,779
-63,810
| -12% | -$2.49M | 0.01% | 1556 |
|
|
2015
Q3 | $21.8M | Sell |
548,589
-13,456
| -2% | -$534K | 0.01% | 1435 |
|
|
2015
Q2 | $28.1M | Sell |
562,045
-11,723
| -2% | -$587K | 0.01% | 1301 |
|
|
2015
Q1 | $28.3M | Sell |
573,768
-92,881
| -14% | -$4.58M | 0.01% | 1308 |
|
|
2014
Q4 | $28M | Buy |
666,649
+80,556
| +14% | +$3.38M | 0.01% | 1283 |
|
|
2014
Q3 | $33.9M | Sell |
586,093
-94,955
| -14% | -$5.49M | 0.01% | 1080 |
|
|
2014
Q2 | $46.4M | Sell |
681,048
-41,369
| -6% | -$2.82M | 0.01% | 844 |
|
|
2014
Q1 | $63M | Sell |
722,417
-19,031
| -3% | -$1.66M | 0.02% | 682 |
|
|
2013
Q4 | $61.6M | Buy |
741,448
+263,517
| +55% | +$21.9M | 0.02% | 648 |
|
|
2013
Q3 | $32.4M | Sell |
477,931
-13,271
| -3% | -$899K | 0.01% | 1039 |
|
|
2013
Q2 | $29.3M | Buy |
+491,202
| New | +$29.3M | 0.01% | 1054 |
|