SII Investments’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $9.25M | Sell |
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|
2017
Q3 | $9.22M | Buy |
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|
2017
Q2 | $6.61M | Sell |
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|
2017
Q1 | $6.72M | Sell |
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|
2016
Q4 | $7.94M | Sell |
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|
2016
Q3 | $10.5M | Buy |
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|
2016
Q2 | $8.21M | Buy |
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|
2016
Q1 | $6.5M | Buy |
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|
2015
Q4 | $1.05M | Buy |
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|
2015
Q3 | $751K | Sell |
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|
2015
Q2 | $1.21M | Buy |
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|
2015
Q1 | $1.1M | Buy |
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|
2014
Q4 | $948K | Buy |
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|
2014
Q3 | $795K | Sell |
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|
2014
Q2 | $1.02M | Sell |
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|
2014
Q1 | $898K | Sell |
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|
2013
Q4 | $1.14M | Sell |
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|
2013
Q3 | $1.16M | Sell |
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|
2013
Q2 | $1.26M | Buy |
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