BlackRock Investment Management’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
-34,314
Closed -$506K 4026
2016
Q1
$506K Buy
34,314
+232
+0.7% +$3.42K ﹤0.01% 2891
2015
Q4
$581K Buy
34,082
+51
+0.1% +$869 ﹤0.01% 2934
2015
Q3
$604K Buy
34,031
+172
+0.5% +$3.05K ﹤0.01% 2930
2015
Q2
$1.25M Buy
33,859
+9,189
+37% +$338K ﹤0.01% 2608
2015
Q1
$752K Buy
24,670
+80
+0.3% +$2.44K ﹤0.01% 2711
2014
Q4
$1.21M Sell
24,590
-21,317
-46% -$1.05M ﹤0.01% 2410
2014
Q3
$6.4M Buy
45,907
+486
+1% +$67.7K 0.01% 1174
2014
Q2
$13.6M Buy
+45,421
New +$13.6M 0.02% 758