Utah Retirement Systems’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
Q2 | – | Sell |
-18,952
| Closed | -$583K | – | 1020 |
|
|
2017
Q1 | $583K | Hold |
18,952
| – | – | 0.01% | 840 |
|
|
2016
Q4 | $602K | Hold |
18,952
| – | – | 0.02% | 825 |
|
|
2016
Q3 | $531K | Hold |
18,952
| – | – | 0.01% | 861 |
|
|
2016
Q2 | $656K | Buy |
18,952
+1,400
| +8% | +$48.5K | 0.02% | 775 |
|
|
2016
Q1 | $642K | Hold |
17,552
| – | – | 0.02% | 750 |
|
|
2015
Q4 | $684K | Hold |
17,552
| – | – | 0.02% | 746 |
|
|
2015
Q3 | $696K | Buy |
17,552
+100
| +0.6% | +$3.97K | 0.02% | 752 |
|
|
2015
Q2 | $873K | Sell |
17,452
-100
| -0.6% | -$5K | 0.02% | 701 |
|
|
2015
Q1 | $864K | Buy |
17,552
+500
| +3% | +$24.6K | 0.02% | 695 |
|
|
2014
Q4 | $716K | Hold |
17,052
| – | – | 0.02% | 747 |
|
|
2014
Q3 | $987K | Hold |
17,052
| – | – | 0.03% | 595 |
|
|
2014
Q2 | $1.16M | Sell |
17,052
-1,100
| -6% | -$75K | 0.03% | 545 |
|
|
2014
Q1 | $1.58M | Buy |
18,152
+200
| +1% | +$17.4K | 0.05% | 427 |
|
|
2013
Q4 | $1.49M | Hold |
17,952
| – | – | 0.04% | 432 |
|
|
2013
Q3 | $1.22M | Sell |
17,952
-200
| -1% | -$13.6K | 0.04% | 488 |
|
|
2013
Q2 | $1.08M | Buy |
+18,152
| New | +$1.08M | 0.04% | 499 |
|