BlackRock Japan’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-424
| Closed | -$13K | – | 1353 |
|
|
2015
Q1 | $13K | Sell |
424
-1,430
| -77% | -$43.8K | ﹤0.01% | 1223 |
|
|
2014
Q4 | $91K | Buy |
1,854
+1,463
| +374% | +$71.8K | ﹤0.01% | 985 |
|
|
2014
Q3 | $54K | Sell |
391
-1,471
| -79% | -$203K | ﹤0.01% | 1035 |
|
|
2014
Q2 | $559K | Buy |
+1,862
| New | +$559K | ﹤0.01% | 731 |
|