BlackRock Investment Management’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9K | Hold |
1,293
| – | – | ﹤0.01% | 3616 |
|
|
2016
Q3 | $9K | Hold |
1,293
| – | – | ﹤0.01% | 3620 |
|
|
2016
Q2 | $8K | Buy |
1,293
+1
| +0.1% | +$6 | ﹤0.01% | 3721 |
|
|
2016
Q1 | $5K | Hold |
1,292
| – | – | ﹤0.01% | 3809 |
|
|
2015
Q4 | $9K | Buy |
1,292
+76
| +6% | +$529 | ﹤0.01% | 3728 |
|
|
2015
Q3 | $18K | Hold |
1,216
| – | – | ﹤0.01% | 3467 |
|
|
2015
Q2 | $21K | Sell |
1,216
-21,008
| -95% | -$363K | ﹤0.01% | 3411 |
|
|
2015
Q1 | $380K | Sell |
22,224
-250
| -1% | -$4.28K | ﹤0.01% | 3054 |
|
|
2014
Q4 | $378K | Buy |
22,474
+111
| +0.5% | +$1.87K | ﹤0.01% | 3113 |
|
|
2014
Q3 | $442K | Buy |
22,363
+687
| +3% | +$13.6K | ﹤0.01% | 3027 |
|
|
2014
Q2 | $643K | Buy |
21,676
+945
| +5% | +$28K | ﹤0.01% | 2887 |
|
|
2014
Q1 | $504K | Sell |
20,731
-333
| -2% | -$8.1K | ﹤0.01% | 2928 |
|
|
2013
Q4 | $580K | Sell |
21,064
-466
| -2% | -$12.8K | ﹤0.01% | 2858 |
|
|
2013
Q3 | $508K | Buy |
21,530
+540
| +3% | +$12.7K | ﹤0.01% | 2911 |
|
|
2013
Q2 | $358K | Buy |
+20,990
| New | +$358K | ﹤0.01% | 3019 |
|