SI
SII Investments’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-58,679
| Closed | -$9.25M | – | 39 |
|
|
2017
Q4 | $9.25M | Sell |
58,679
-15,369
| -21% | -$2.42M | 0.96% | 29 |
|
|
2017
Q3 | $9.22M | Buy |
74,048
+12,531
| +20% | +$1.56M | 0.53% | 40 |
|
|
2017
Q2 | $6.61M | Sell |
61,517
-11,043
| -15% | -$1.19M | 0.41% | 49 |
|
|
2017
Q1 | $6.72M | Sell |
72,560
-13,128
| -15% | -$1.22M | 0.46% | 45 |
|
|
2016
Q4 | $7.94M | Sell |
85,688
-32,256
| -27% | -$2.99M | 0.59% | 36 |
|
|
2016
Q3 | $10.5M | Buy |
117,944
+9,651
| +9% | +$857K | 0.8% | 28 |
|
|
2016
Q2 | $8.21M | Buy |
108,293
+23,391
| +28% | +$1.77M | 0.67% | 31 |
|
|
2016
Q1 | $6.5M | Buy |
84,902
+69,454
| +450% | +$5.32M | 0.61% | 37 |
|
|
2015
Q4 | $1.05M | Buy |
15,448
+4,000
| +35% | +$273K | 0.13% | 154 |
|
|
2015
Q3 | $751K | Sell |
11,448
-2,828
| -20% | -$186K | 0.09% | 215 |
|
|
2015
Q2 | $1.21M | Buy |
14,276
+585
| +4% | +$49.4K | 0.14% | 148 |
|
|
2015
Q1 | $1.1M | Buy |
13,691
+3,312
| +32% | +$265K | 0.13% | 165 |
|
|
2014
Q4 | $948K | Buy |
10,379
+2,366
| +30% | +$216K | 0.12% | 170 |
|
|
2014
Q3 | $795K | Sell |
8,013
-1,382
| -15% | -$137K | 0.11% | 194 |
|
|
2014
Q2 | $1.02M | Sell |
9,395
-203
| -2% | -$22.1K | 0.15% | 163 |
|
|
2014
Q1 | $898K | Sell |
9,598
-2,995
| -24% | -$280K | 0.17% | 149 |
|
|
2013
Q4 | $1.14M | Sell |
12,593
-1,320
| -9% | -$119K | 0.2% | 130 |
|
|
2013
Q3 | $1.16M | Sell |
13,913
-1,447
| -9% | -$121K | 0.28% | 93 |
|
|
2013
Q2 | $1.26M | Buy |
+15,360
| New | +$1.26M | 0.27% | 103 |
|