BlackRock Fund 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 |
-222,368
| Closed | -$3.28M | – | 4340 |
|
|
2016
Q1 | $3.28M | Sell |
222,368
-9,526
| -4% | -$141K | ﹤0.01% | 2934 |
|
|
2015
Q4 | $3.95M | Buy |
231,894
+6,267
| +3% | +$107K | ﹤0.01% | 2949 |
|
|
2015
Q3 | $4.01M | Sell |
225,627
-1,493
| -0.7% | -$26.5K | ﹤0.01% | 2911 |
|
|
2015
Q2 | $8.37M | Buy |
227,120
+30,667
| +16% | +$1.13M | ﹤0.01% | 2610 |
|
|
2015
Q1 | $5.99M | Buy |
196,453
+16
| +0% | +$488 | ﹤0.01% | 2741 |
|
|
2014
Q4 | $9.69M | Sell |
196,437
-161,285
| -45% | -$7.95M | ﹤0.01% | 2478 |
|
|
2014
Q3 | $49.8M | Sell |
357,722
-1,554
| -0.4% | -$217K | 0.01% | 1356 |
|
|
2014
Q2 | $108M | Buy |
+359,276
| New | +$108M | 0.03% | 818 |
|