CBI
Wells Fargo’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-522,733
| Closed | -$7.53M | – | 6249 |
|
|
2018
Q1 | $7.53M | Sell |
522,733
-40,267
| -7% | -$580K | ﹤0.01% | 2246 |
|
|
2017
Q4 | $9.09M | Sell |
563,000
-148,499
| -21% | -$2.4M | ﹤0.01% | 2058 |
|
|
2017
Q3 | $12M | Sell |
711,499
-175,348
| -20% | -$2.95M | ﹤0.01% | 1815 |
|
|
2017
Q2 | $17.5M | Sell |
886,847
-9,848
| -1% | -$194K | 0.01% | 1473 |
|
|
2017
Q1 | $27.6M | Buy |
896,695
+166,128
| +23% | +$5.11M | 0.01% | 1199 |
|
|
2016
Q4 | $23.2M | Buy |
730,567
+133,103
| +22% | +$4.23M | 0.01% | 1252 |
|
|
2016
Q3 | $16.7M | Sell |
597,464
-559,926
| -48% | -$15.7M | 0.01% | 1410 |
|
|
2016
Q2 | $40.1M | Buy |
1,157,390
+432,085
| +60% | +$15M | 0.02% | 872 |
|
|
2016
Q1 | $26.5M | Sell |
725,305
-158,904
| -18% | -$5.81M | 0.01% | 1104 |
|
|
2015
Q4 | $34.5M | Buy |
884,209
+161,685
| +22% | +$6.3M | 0.01% | 959 |
|
|
2015
Q3 | $28.7M | Sell |
722,524
-3,277
| -0.5% | -$130K | 0.01% | 1062 |
|
|
2015
Q2 | $36.3M | Buy |
725,801
+81,426
| +13% | +$4.07M | 0.01% | 976 |
|
|
2015
Q1 | $31.7M | Sell |
644,375
-332,608
| -34% | -$16.4M | 0.01% | 1051 |
|
|
2014
Q4 | $41M | Sell |
976,983
-256,698
| -21% | -$10.8M | 0.02% | 864 |
|
|
2014
Q3 | $71.4M | Sell |
1,233,681
-143,364
| -10% | -$8.29M | 0.03% | 580 |
|
|
2014
Q2 | $93.9M | Sell |
1,377,045
-79,649
| -5% | -$5.43M | 0.04% | 491 |
|
|
2014
Q1 | $127M | Sell |
1,456,694
-72,151
| -5% | -$6.29M | 0.05% | 392 |
|
|
2013
Q4 | $127M | Buy |
1,528,845
+298,087
| +24% | +$24.8M | 0.06% | 375 |
|
|
2013
Q3 | $83.4M | Sell |
1,230,758
-386,559
| -24% | -$26.2M | 0.04% | 476 |
|
|
2013
Q2 | $96.5M | Buy |
+1,617,317
| New | +$96.5M | 0.05% | 403 |
|