BlackRock Advisors’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,220
| Closed | -$33K | – | 3692 |
|
|
2016
Q1 | $33K | Hold |
2,220
| – | – | ﹤0.01% | 3232 |
|
|
2015
Q4 | $38K | Sell |
2,220
-1,936
| -47% | -$33.1K | ﹤0.01% | 3240 |
|
|
2015
Q3 | $74K | Sell |
4,156
-1,767
| -30% | -$31.5K | ﹤0.01% | 3158 |
|
|
2015
Q2 | $218K | Buy |
5,923
+846
| +17% | +$31.1K | ﹤0.01% | 2707 |
|
|
2015
Q1 | $155K | Buy |
5,077
+699
| +16% | +$21.3K | ﹤0.01% | 2799 |
|
|
2014
Q4 | $216K | Sell |
4,378
-14,963
| -77% | -$738K | ﹤0.01% | 2552 |
|
|
2014
Q3 | $2.7M | Sell |
19,341
-2,255
| -10% | -$314K | ﹤0.01% | 1074 |
|
|
2014
Q2 | $6.49M | Buy |
+21,596
| New | +$6.49M | 0.01% | 882 |
|