State Street’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 |
-5,062,201
| Closed | -$72.9M | – | 3855 |
|
|
2018
Q1 | $72.9M | Buy |
5,062,201
+456,095
| +10% | +$6.57M | 0.01% | 1196 |
|
|
2017
Q4 | $74.3M | Sell |
4,606,106
-215,710
| -4% | -$3.48M | 0.01% | 1191 |
|
|
2017
Q3 | $81M | Buy |
4,821,816
+762,618
| +19% | +$12.8M | 0.01% | 1103 |
|
|
2017
Q2 | $80.1M | Buy |
4,059,198
+2,616,783
| +181% | +$51.6M | 0.01% | 1077 |
|
|
2017
Q1 | $44.4M | Buy |
1,442,415
+42,486
| +3% | +$1.31M | ﹤0.01% | 1396 |
|
|
2016
Q4 | $44.4M | Sell |
1,399,929
-127,504
| -8% | -$4.05M | ﹤0.01% | 1337 |
|
|
2016
Q3 | $42.8M | Buy |
1,527,433
+223,139
| +17% | +$6.25M | ﹤0.01% | 1301 |
|
|
2016
Q2 | $45.2M | Sell |
1,304,294
-555,114
| -30% | -$19.2M | ﹤0.01% | 1239 |
|
|
2016
Q1 | $68M | Buy |
1,859,408
+80,982
| +5% | +$2.96M | 0.01% | 1021 |
|
|
2015
Q4 | $69.3M | Buy |
1,778,426
+118,348
| +7% | +$4.61M | 0.01% | 993 |
|
|
2015
Q3 | $65.9M | Sell |
1,660,078
-52,534
| -3% | -$2.08M | 0.01% | 1013 |
|
|
2015
Q2 | $85.7M | Sell |
1,712,612
-37,177
| -2% | -$1.86M | 0.01% | 945 |
|
|
2015
Q1 | $86.2M | Buy |
1,749,789
+14,636
| +0.8% | +$721K | 0.01% | 941 |
|
|
2014
Q4 | $72.9M | Sell |
1,735,153
-20,598
| -1% | -$865K | 0.01% | 1016 |
|
|
2014
Q3 | $102M | Buy |
1,755,751
+15,275
| +0.9% | +$884K | 0.01% | 821 |
|
|
2014
Q2 | $119M | Sell |
1,740,476
-29,027
| -2% | -$1.98M | 0.01% | 798 |
|
|
2014
Q1 | $154M | Buy |
1,769,503
+98,174
| +6% | +$8.56M | 0.02% | 681 |
|
|
2013
Q4 | $139M | Buy |
1,671,329
+496,440
| +42% | +$41.3M | 0.02% | 703 |
|
|
2013
Q3 | $79.6M | Buy |
1,174,889
+79,243
| +7% | +$5.37M | 0.01% | 912 |
|
|
2013
Q2 | $65.4M | Buy |
+1,095,646
| New | +$65.4M | 0.01% | 950 |
|