State of Tennessee, Department of Treasury’s CIBER Inc. CBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-56,327
| Closed | -$36K | – | 1559 |
|
|
2016
Q4 | $36K | Hold |
56,327
| – | – | ﹤0.01% | 1513 |
|
|
2016
Q3 | $65K | Hold |
56,327
| – | – | ﹤0.01% | 1448 |
|
|
2016
Q2 | $84K | Hold |
56,327
| – | – | ﹤0.01% | 1435 |
|
|
2016
Q1 | $119K | Buy |
56,327
+1,327
| +2% | +$2.8K | ﹤0.01% | 1394 |
|
|
2015
Q4 | $193K | Buy |
+55,000
| New | +$193K | ﹤0.01% | 1380 |
|
|
2015
Q3 | – | Sell |
-55,000
| Closed | -$190K | – | 1392 |
|
|
2015
Q2 | $190K | Hold |
55,000
| – | – | ﹤0.01% | 1391 |
|
|
2015
Q1 | $227K | Hold |
55,000
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q4 | $195K | Sell |
55,000
-5,600
| -9% | -$19.9K | ﹤0.01% | 1390 |
|
|
2014
Q3 | $208K | Hold |
60,600
| – | – | ﹤0.01% | 1270 |
|
|
2014
Q2 | $299K | Hold |
60,600
| – | – | ﹤0.01% | 1251 |
|
|
2014
Q1 | $278K | Sell |
60,600
-10,800
| -15% | -$49.5K | ﹤0.01% | 1315 |
|
|
2013
Q4 | $296K | Hold |
71,400
| – | – | ﹤0.01% | 1375 |
|
|
2013
Q3 | $236K | Buy |
+71,400
| New | +$236K | ﹤0.01% | 1408 |
|