Boston Partners’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 | – | Sell |
-65,060
| Closed | -$459K | – | 786 |
|
|
2016
Q3 | $459K | Sell |
65,060
-18,235
| -22% | -$129K | ﹤0.01% | 718 |
|
|
2016
Q2 | $544K | Hold |
83,295
| – | – | ﹤0.01% | 704 |
|
|
2016
Q1 | $280K | Hold |
83,295
| – | – | ﹤0.01% | 705 |
|
|
2015
Q4 | $581K | Sell |
83,295
-29,779
| -26% | -$208K | ﹤0.01% | 706 |
|
|
2015
Q3 | $1.7M | Buy |
113,074
+7,876
| +7% | +$118K | ﹤0.01% | 624 |
|
|
2015
Q2 | $1.78M | Buy |
105,198
+39,217
| +59% | +$665K | ﹤0.01% | 627 |
|
|
2015
Q1 | $1.13M | Sell |
65,981
-5,175
| -7% | -$88.6K | ﹤0.01% | 657 |
|
|
2014
Q4 | $1.2M | Buy |
+71,156
| New | +$1.2M | ﹤0.01% | 665 |
|