Royce & Associates’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 |
-2,000
| Closed | -$73K | – | 1118 |
|
|
2016
Q1 | $73K | Hold |
2,000
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q4 | $78K | Hold |
2,000
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q3 | $79K | Hold |
2,000
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q2 | $100K | Hold |
2,000
| – | – | ﹤0.01% | 1153 |
|
|
2015
Q1 | $99K | Sell |
2,000
-22,056
| -92% | -$1.09M | ﹤0.01% | 1159 |
|
|
2014
Q4 | $1.01M | Hold |
24,056
| – | – | ﹤0.01% | 1073 |
|
|
2014
Q3 | $1.39M | Hold |
24,056
| – | – | ﹤0.01% | 1072 |
|
|
2014
Q2 | $1.64M | Sell |
24,056
-944
| -4% | -$64.4K | ﹤0.01% | 1074 |
|
|
2014
Q1 | $2.18M | Hold |
25,000
| – | – | 0.01% | 1034 |
|
|
2013
Q4 | $2.08M | Hold |
25,000
| – | – | 0.01% | 1057 |
|
|
2013
Q3 | $1.69M | Hold |
25,000
| – | – | 0.01% | 1101 |
|
|
2013
Q2 | $1.49M | Buy |
+25,000
| New | +$1.49M | ﹤0.01% | 1095 |
|