Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-36,100
| Closed | -$1.21M | – | 879 |
|
|
2016
Q1 | $1.21M | Hold |
36,100
| – | – | 0.01% | 744 |
|
|
2015
Q4 | $1.41M | Sell |
36,100
-1,600
| -4% | -$62.4K | 0.01% | 759 |
|
|
2015
Q3 | $1.5M | Buy |
37,700
+1,500
| +4% | +$59.5K | 0.01% | 747 |
|
|
2015
Q2 | $1.92M | Sell |
36,200
-2,200
| -6% | -$117K | 0.01% | 753 |
|
|
2015
Q1 | $1.83M | Buy |
38,400
+900
| +2% | +$42.9K | 0.01% | 758 |
|
|
2014
Q4 | $1.57M | Sell |
37,500
-4,100
| -10% | -$172K | 0.01% | 771 |
|
|
2014
Q3 | $2.41M | Hold |
41,600
| – | – | 0.01% | 704 |
|
|
2014
Q2 | $2.84M | Sell |
41,600
-1,400
| -3% | -$95.5K | 0.01% | 679 |
|
|
2014
Q1 | $3.75M | Buy |
43,000
+900
| +2% | +$78.4K | 0.02% | 613 |
|
|
2013
Q4 | $3.5M | Buy |
+42,100
| New | +$3.5M | 0.02% | 615 |
|