Virginia 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 |
-32,300
| Closed | -$993K | – | 1196 |
|
|
2017
Q1 | $993K | Buy |
+32,300
| New | +$993K | 0.01% | 656 |
|
|
2015
Q4 | $524K | Sell |
13,437
-39,423
| -75% | -$1.54M | 0.01% | 714 |
|
|
2015
Q3 | $2.1M | Buy |
52,860
+33
| +0.1% | +$1.31K | 0.03% | 368 |
|
|
2015
Q2 | $2.64M | Sell |
52,827
-3
| -0% | -$150 | 0.04% | 345 |
|
|
2015
Q1 | $2.6M | Sell |
52,830
-193,874
| -79% | -$9.55M | 0.04% | 345 |
|
|
2014
Q4 | $10.4M | Buy |
246,704
+34,303
| +16% | +$1.44M | 0.16% | 197 |
|
|
2014
Q3 | $12.3M | Buy |
212,401
+179,832
| +552% | +$10.4M | 0.2% | 158 |
|
|
2014
Q2 | $2.22M | Buy |
32,569
+4,507
| +16% | +$307K | 0.04% | 331 |
|
|
2014
Q1 | $2.45M | Sell |
28,062
-78,165
| -74% | -$6.81M | 0.05% | 295 |
|
|
2013
Q4 | $8.83M | Buy |
+106,227
| New | +$8.83M | 0.18% | 188 |
|