Northern Trust’s CIBER Inc. CBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-186,067
| Closed | -$75K | – | 4361 |
|
|
2017
Q1 | $75K | Sell |
186,067
-20,638
| -10% | -$8.32K | ﹤0.01% | 4010 |
|
|
2016
Q4 | $130K | Sell |
206,705
-302,085
| -59% | -$190K | ﹤0.01% | 3850 |
|
|
2016
Q3 | $585K | Sell |
508,790
-2,340
| -0.5% | -$2.69K | ﹤0.01% | 3471 |
|
|
2016
Q2 | $766K | Sell |
511,130
-652,201
| -56% | -$977K | ﹤0.01% | 3416 |
|
|
2016
Q1 | $2.81M | Buy |
1,163,331
+6,652
| +0.6% | +$16.1K | ﹤0.01% | 2783 |
|
|
2015
Q4 | $4.06M | Sell |
1,156,679
-839
| -0.1% | -$2.95K | ﹤0.01% | 2583 |
|
|
2015
Q3 | $3.68M | Buy |
1,157,518
+19,258
| +2% | +$61.3K | ﹤0.01% | 2649 |
|
|
2015
Q2 | $3.93M | Sell |
1,138,260
-22,987
| -2% | -$79.3K | ﹤0.01% | 2672 |
|
|
2015
Q1 | $4.78M | Buy |
1,161,247
+154,379
| +15% | +$636K | ﹤0.01% | 2534 |
|
|
2014
Q4 | $3.58M | Sell |
1,006,868
-32,934
| -3% | -$117K | ﹤0.01% | 2713 |
|
|
2014
Q3 | $3.57M | Buy |
1,039,802
+125,025
| +14% | +$429K | ﹤0.01% | 2737 |
|
|
2014
Q2 | $4.52M | Sell |
914,777
-297,299
| -25% | -$1.47M | ﹤0.01% | 2583 |
|
|
2014
Q1 | $5.55M | Buy |
1,212,076
+145,598
| +14% | +$667K | ﹤0.01% | 2487 |
|
|
2013
Q4 | $4.41M | Sell |
1,066,478
-18,849
| -2% | -$78K | ﹤0.01% | 2655 |
|
|
2013
Q3 | $3.58M | Buy |
1,085,327
+12,503
| +1% | +$41.3K | ﹤0.01% | 2726 |
|
|
2013
Q2 | $3.58M | Buy |
+1,072,824
| New | +$3.58M | ﹤0.01% | 2626 |
|