Parametric Portfolio Associates’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 |
-234,368
| Closed | -$94K | – | 4101 |
|
|
2017
Q1 | $94K | Sell |
234,368
-5,425
| -2% | -$2.18K | ﹤0.01% | 3694 |
|
|
2016
Q4 | $152K | Sell |
239,793
-5,139
| -2% | -$3.26K | ﹤0.01% | 3652 |
|
|
2016
Q3 | $282K | Sell |
244,932
-17,733
| -7% | -$20.4K | ﹤0.01% | 3444 |
|
|
2016
Q2 | $394K | Sell |
262,665
-439,644
| -63% | -$659K | ﹤0.01% | 3316 |
|
|
2016
Q1 | $1.48M | Buy |
702,309
+405,075
| +136% | +$855K | ﹤0.01% | 2632 |
|
|
2015
Q4 | $1.04M | Buy |
297,234
+12,890
| +5% | +$45.2K | ﹤0.01% | 2733 |
|
|
2015
Q3 | $904K | Buy |
284,344
+3,701
| +1% | +$11.8K | ﹤0.01% | 2394 |
|
|
2015
Q2 | $968K | Buy |
280,643
+433
| +0.2% | +$1.49K | ﹤0.01% | 2830 |
|
|
2015
Q1 | $1.15M | Sell |
280,210
-22,627
| -7% | -$93.2K | ﹤0.01% | 2684 |
|
|
2014
Q4 | $1.08M | Sell |
302,837
-32,925
| -10% | -$117K | ﹤0.01% | 2720 |
|
|
2014
Q3 | $1.15M | Sell |
335,762
-31,786
| -9% | -$109K | ﹤0.01% | 2576 |
|
|
2014
Q2 | $1.82M | Sell |
367,548
-31,801
| -8% | -$157K | ﹤0.01% | 2179 |
|
|
2014
Q1 | $1.83M | Sell |
399,349
-17,925
| -4% | -$82.1K | ﹤0.01% | 2136 |
|
|
2013
Q4 | $1.73M | Buy |
417,274
+9,269
| +2% | +$38.4K | ﹤0.01% | 2178 |
|
|
2013
Q3 | $1.35M | Sell |
408,005
-7,780
| -2% | -$25.7K | ﹤0.01% | 2304 |
|
|
2013
Q2 | $1.39M | Buy |
+415,785
| New | +$1.39M | ﹤0.01% | 2160 |
|