State of Wisconsin Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-829,295
| Closed | -$11.9M | – | 1539 |
|
|
2018
Q1 | $11.9M | Buy |
829,295
+810,712
| +4,363% | +$11.7M | 0.03% | 547 |
|
|
2017
Q4 | $300K | Buy |
+18,583
| New | +$300K | ﹤0.01% | 1363 |
|
|
2017
Q2 | – | Sell |
-20,825
| Closed | -$640K | – | 1503 |
|
|
2017
Q1 | $640K | Sell |
20,825
-35,873
| -63% | -$1.1M | ﹤0.01% | 1137 |
|
|
2016
Q4 | $1.8M | Sell |
56,698
-219,950
| -80% | -$6.98M | 0.01% | 1074 |
|
|
2016
Q3 | $7.75M | Sell |
276,648
-2,900
| -1% | -$81.3K | 0.03% | 616 |
|
|
2016
Q2 | $9.68M | Sell |
279,548
-370
| -0.1% | -$12.8K | 0.04% | 513 |
|
|
2016
Q1 | $10.2M | Buy |
279,918
+135,090
| +93% | +$4.94M | 0.04% | 499 |
|
|
2015
Q4 | $5.65M | Sell |
144,828
-88,470
| -38% | -$3.45M | 0.02% | 722 |
|
|
2015
Q3 | $9.25M | Buy |
233,298
+35,610
| +18% | +$1.41M | 0.04% | 546 |
|
|
2015
Q2 | $9.89M | Buy |
197,688
+122,860
| +164% | +$6.15M | 0.03% | 562 |
|
|
2015
Q1 | $3.69M | Sell |
74,828
-2,050
| -3% | -$101K | 0.01% | 945 |
|
|
2014
Q4 | $3.23M | Buy |
76,878
+4,390
| +6% | +$184K | 0.01% | 1002 |
|
|
2014
Q3 | $4.19M | Buy |
72,488
+490
| +0.7% | +$28.3K | 0.02% | 863 |
|
|
2014
Q2 | $4.91M | Buy |
71,998
+90
| +0.1% | +$6.14K | 0.02% | 826 |
|
|
2014
Q1 | $6.27M | Buy |
71,908
+120
| +0.2% | +$10.5K | 0.02% | 735 |
|
|
2013
Q4 | $5.97M | Sell |
71,788
-2,170
| -3% | -$180K | 0.02% | 734 |
|
|
2013
Q3 | $5.01M | Sell |
73,958
-5,730
| -7% | -$388K | 0.02% | 771 |
|
|
2013
Q2 | $4.75M | Buy |
+79,688
| New | +$4.75M | 0.02% | 790 |
|