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Azimuth Capital Management’s CoreCivic CXW Stock Holding History

Azimuth Capital Management’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-68,925
Closed -$2.41M – 278
2016
Q2 		$2.41M Buy
68,925
+1,075
+2% +$35.3K 0.22% 141
2016
Q1 		$2.17M Buy
67,850
+6,385
+10% +$186K 0.21% 139
2015
Q4 		$1.63M Buy
61,465
+5,950
+11% +$163K 0.16% 156
2015
Q3 		$1.64M Sell
55,515
-11,395
-17% -$366K 0.17% 157
2015
Q2 		$2.21M Buy
66,910
+9,125
+16% +$332K 0.21% 146
2015
Q1 		$2.33M Buy
57,785
+1,225
+2% +$48.3K 0.23% 146
2014
Q4 		$2.06M Buy
56,560
+4,860
+9% +$175K 0.21% 146
2014
Q3 		$1.78M Buy
51,700
+5,735
+12% +$197K 0.19% 151
2014
Q2 		$1.51M Buy
45,965
+6,810
+17% +$222K 0.17% 160
2014
Q1 		$1.23M Buy
39,155
+1,595
+4% +$52.6K 0.15% 167
2013
Q4 		$1.21M Buy
37,560
+3,455
+10% +$120K 0.14% 158
2013
Q3 		$1.18M Buy
+34,105
New +$1.14M 0.16% 157

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BFA
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NSCM
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EM
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