BlackRock Institutional Trust’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $0 | Sell |
2
-2,480
| -100% | – | ﹤0.01% | 3809 |
|
|
2016
Q3 | $34K | Hold |
2,482
| – | – | ﹤0.01% | 3743 |
|
|
2016
Q2 | $54K | Sell |
2,482
-84,579
| -97% | -$1.84M | ﹤0.01% | 3747 |
|
|
2016
Q1 | $1.29M | Sell |
87,061
-673
| -0.8% | -$9.93K | ﹤0.01% | 3202 |
|
|
2015
Q4 | $1.5M | Sell |
87,734
-18
| -0% | -$307 | ﹤0.01% | 3210 |
|
|
2015
Q3 | $1.56M | Sell |
87,752
-135,455
| -61% | -$2.4M | ﹤0.01% | 3193 |
|
|
2015
Q2 | $8.22M | Sell |
223,207
-1,174
| -0.5% | -$43.3K | ﹤0.01% | 2522 |
|
|
2015
Q1 | $6.84M | Buy |
224,381
+6,760
| +3% | +$206K | ﹤0.01% | 2612 |
|
|
2014
Q4 | $10.7M | Sell |
217,621
-55,929
| -20% | -$2.76M | ﹤0.01% | 2316 |
|
|
2014
Q3 | $38.1M | Sell |
273,550
-40,275
| -13% | -$5.61M | 0.01% | 1433 |
|
|
2014
Q2 | $94.3M | Buy |
+313,825
| New | +$94.3M | 0.02% | 927 |
|