Numeric Investors’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 | $499K | Buy |
30,900
+14,000
| +83% | +$226K | ﹤0.01% | 891 |
|
|
2017
Q3 | $284K | Sell |
16,900
-1,297
| -7% | -$21.8K | ﹤0.01% | 991 |
|
|
2017
Q2 | $359K | Sell |
18,197
-20,703
| -53% | -$408K | ﹤0.01% | 884 |
|
|
2017
Q1 | $1.2M | Buy |
38,900
+1,200
| +3% | +$36.9K | 0.01% | 596 |
|
|
2016
Q4 | $1.2M | Buy |
+37,700
| New | +$1.2M | 0.01% | 612 |
|
|
2016
Q2 | – | Sell |
-12,100
| Closed | -$443K | – | 1256 |
|
|
2016
Q1 | $443K | Buy |
+12,100
| New | +$443K | ﹤0.01% | 744 |
|
|
2015
Q4 | – | Sell |
-6,200
| Closed | -$246K | – | 1209 |
|
|
2015
Q3 | $246K | Sell |
6,200
-4,100
| -40% | -$163K | ﹤0.01% | 891 |
|
|
2015
Q2 | $515K | Buy |
+10,300
| New | +$515K | 0.01% | 672 |
|
|
2015
Q1 | – | Sell |
-24,200
| Closed | -$1.02M | – | 1125 |
|
|
2014
Q4 | $1.02M | Buy |
+24,200
| New | +$1.02M | 0.01% | 452 |
|
|
2014
Q3 | – | Sell |
-21,000
| Closed | -$1.43M | – | 991 |
|
|
2014
Q2 | $1.43M | Buy |
+21,000
| New | +$1.43M | 0.02% | 366 |
|