Azimuth Capital Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-68,925
| Closed | -$2.41M | – | 278 |
|
|
2016
Q2 | $2.41M | Buy |
68,925
+1,075
| +2% | +$37.7K | 0.22% | 141 |
|
|
2016
Q1 | $2.18M | Buy |
67,850
+6,385
| +10% | +$205K | 0.21% | 139 |
|
|
2015
Q4 | $1.63M | Buy |
61,465
+5,950
| +11% | +$158K | 0.16% | 156 |
|
|
2015
Q3 | $1.64M | Sell |
55,515
-11,395
| -17% | -$337K | 0.17% | 157 |
|
|
2015
Q2 | $2.21M | Buy |
66,910
+9,125
| +16% | +$302K | 0.21% | 146 |
|
|
2015
Q1 | $2.33M | Buy |
57,785
+1,225
| +2% | +$49.3K | 0.23% | 146 |
|
|
2014
Q4 | $2.06M | Buy |
56,560
+4,860
| +9% | +$177K | 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% | +$224K | 0.17% | 160 |
|
|
2014
Q1 | $1.23M | Buy |
39,155
+1,595
| +4% | +$49.9K | 0.15% | 167 |
|
|
2013
Q4 | $1.21M | Buy |
37,560
+3,455
| +10% | +$111K | 0.14% | 158 |
|
|
2013
Q3 | $1.18M | Buy |
+34,105
| New | +$1.18M | 0.16% | 157 |
|