Bank of New York Mellon’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,219
| Closed | -$269K | – | 4312 |
|
|
2017
Q4 | $269K | Buy |
8,219
+2,175
| +36% | +$71.2K | ﹤0.01% | 3831 |
|
|
2017
Q3 | $206K | Sell |
6,044
-29
| -0.5% | -$988 | ﹤0.01% | 3865 |
|
|
2017
Q2 | $153K | Sell |
6,073
-731
| -11% | -$18.4K | ﹤0.01% | 3949 |
|
|
2017
Q1 | $244K | Hold |
6,804
| – | – | ﹤0.01% | 3810 |
|
|
2016
Q4 | $179K | Hold |
6,804
| – | – | ﹤0.01% | 3920 |
|
|
2016
Q3 | $93K | Sell |
6,804
-12
| -0.2% | -$164 | ﹤0.01% | 4057 |
|
|
2016
Q2 | $148K | Sell |
6,816
-20,567
| -75% | -$447K | ﹤0.01% | 3969 |
|
|
2016
Q1 | $403K | Sell |
27,383
-2,386
| -8% | -$35.1K | ﹤0.01% | 3532 |
|
|
2015
Q4 | $506K | Sell |
29,769
-15,285
| -34% | -$260K | ﹤0.01% | 3503 |
|
|
2015
Q3 | $800K | Sell |
45,054
-41,184
| -48% | -$731K | ﹤0.01% | 3302 |
|
|
2015
Q2 | $3.18M | Buy |
86,238
+8,818
| +11% | +$325K | ﹤0.01% | 2629 |
|
|
2015
Q1 | $2.36M | Sell |
77,420
-39,262
| -34% | -$1.2M | ﹤0.01% | 2746 |
|
|
2014
Q4 | $5.75M | Buy |
116,682
+16,511
| +16% | +$814K | ﹤0.01% | 2247 |
|
|
2014
Q3 | $14M | Buy |
100,171
+2,089
| +2% | +$291K | ﹤0.01% | 1689 |
|
|
2014
Q2 | $29.5M | Buy |
+98,082
| New | +$29.5M | 0.01% | 1220 |
|