SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,611
| Closed | -$717K | – | 630 |
|
|
2017
Q3 | $717K | Buy |
42,611
+896
| +2% | +$15.1K | 0.04% | 276 |
|
|
2017
Q2 | $829K | Buy |
41,715
+23,606
| +130% | +$469K | 0.05% | 238 |
|
|
2017
Q1 | $556K | Buy |
+18,109
| New | +$556K | 0.04% | 309 |
|
|
2014
Q4 | – | Sell |
-3,713
| Closed | -$218K | – | 550 |
|
|
2014
Q3 | $218K | Buy |
+3,713
| New | +$218K | 0.03% | 440 |
|
|
2014
Q2 | – | Sell |
-3,197
| Closed | -$254K | – | 503 |
|
|
2014
Q1 | $254K | Buy |
3,197
+100
| +3% | +$7.95K | 0.05% | 335 |
|
|
2013
Q4 | $256K | Sell |
3,097
-125
| -4% | -$10.3K | 0.05% | 348 |
|
|
2013
Q3 | $218K | Sell |
3,222
-525
| -14% | -$35.5K | 0.05% | 294 |
|
|
2013
Q2 | $223K | Buy |
+3,747
| New | +$223K | 0.05% | 329 |
|