BlackRock Fund Advisors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $128M | Buy |
5,244,351
+953,819
| +22% | +$23.3M | 0.02% | 1007 |
|
|
2016
Q3 | $59.5M | Sell |
4,290,532
-342,780
| -7% | -$4.75M | 0.01% | 1453 |
|
|
2016
Q2 | $162M | Buy |
4,633,312
+196,228
| +4% | +$6.87M | 0.04% | 623 |
|
|
2016
Q1 | $142M | Sell |
4,437,084
-26,734
| -0.6% | -$857K | 0.03% | 679 |
|
|
2015
Q4 | $118M | Buy |
4,463,818
+220,581
| +5% | +$5.84M | 0.03% | 829 |
|
|
2015
Q3 | $125M | Sell |
4,243,237
-19,933
| -0.5% | -$589K | 0.03% | 735 |
|
|
2015
Q2 | $141M | Sell |
4,263,170
-76,126
| -2% | -$2.52M | 0.03% | 723 |
|
|
2015
Q1 | $175M | Buy |
4,339,296
+116,813
| +3% | +$4.7M | 0.04% | 577 |
|
|
2014
Q4 | $153M | Buy |
4,222,483
+175,612
| +4% | +$6.38M | 0.04% | 622 |
|
|
2014
Q3 | $139M | Buy |
4,046,871
+19,640
| +0.5% | +$675K | 0.04% | 603 |
|
|
2014
Q2 | $132M | Buy |
4,027,231
+304,891
| +8% | +$10M | 0.04% | 666 |
|
|
2014
Q1 | $117M | Sell |
3,722,340
-56,133
| -1% | -$1.76M | 0.03% | 731 |
|
|
2013
Q4 | $121M | Sell |
3,778,473
-1,985
| -0.1% | -$63.7K | 0.04% | 690 |
|
|
2013
Q3 | $131M | Buy |
3,780,458
+37,084
| +1% | +$1.28M | 0.04% | 557 |
|
|
2013
Q2 | $127M | Buy |
+3,743,374
| New | +$127M | 0.05% | 487 |
|