BlackRock Japan’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $123K | Sell |
5,009
-833
| -14% | -$20.5K | ﹤0.01% | 859 |
|
|
2016
Q3 | $81K | Sell |
5,842
-391
| -6% | -$5.42K | ﹤0.01% | 917 |
|
|
2016
Q2 | $218K | Sell |
6,233
-26
| -0.4% | -$909 | ﹤0.01% | 804 |
|
|
2016
Q1 | $201K | Buy |
6,259
+99
| +2% | +$3.18K | ﹤0.01% | 840 |
|
|
2015
Q4 | $163K | Buy |
6,160
+1,939
| +46% | +$51.3K | ﹤0.01% | 846 |
|
|
2015
Q3 | $125K | Sell |
4,221
-3,412
| -45% | -$101K | ﹤0.01% | 839 |
|
|
2015
Q2 | $252K | Buy |
7,633
+1,542
| +25% | +$50.9K | ﹤0.01% | 842 |
|
|
2015
Q1 | $245K | Buy |
6,091
+11
| +0.2% | +$442 | ﹤0.01% | 847 |
|
|
2014
Q4 | $221K | Sell |
6,080
-1,092
| -15% | -$39.7K | ﹤0.01% | 868 |
|
|
2014
Q3 | $246K | Sell |
7,172
-1,971
| -22% | -$67.6K | ﹤0.01% | 815 |
|
|
2014
Q2 | $300K | Buy |
9,143
+301
| +3% | +$9.88K | ﹤0.01% | 787 |
|
|
2014
Q1 | $277K | Sell |
8,842
-1,441
| -14% | -$45.1K | ﹤0.01% | 872 |
|
|
2013
Q4 | $330K | Sell |
10,283
-27,423
| -73% | -$880K | ﹤0.01% | 822 |
|
|
2013
Q3 | $1.3M | Buy |
37,706
+22,791
| +153% | +$788K | 0.01% | 683 |
|
|
2013
Q2 | $505K | Buy |
+14,915
| New | +$505K | ﹤0.01% | 724 |
|