Credit Suisse’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,543
| Closed | -$69K | – | 3490 |
|
|
2019
Q3 | $69K | Buy |
4,543
+9
| +0.2% | +$137 | ﹤0.01% | 3329 |
|
|
2019
Q2 | $94K | Buy |
4,534
+688
| +18% | +$14.3K | ﹤0.01% | 3309 |
|
|
2019
Q1 | $97K | Buy |
3,846
+720
| +23% | +$18.2K | ﹤0.01% | 3253 |
|
|
2018
Q4 | $54K | Buy |
3,126
+894
| +40% | +$15.4K | ﹤0.01% | 3256 |
|
|
2018
Q3 | $111K | Buy |
2,232
+528
| +31% | +$26.3K | ﹤0.01% | 3236 |
|
|
2018
Q2 | $90K | Buy |
+1,704
| New | +$90K | ﹤0.01% | 3382 |
|
|
2017
Q4 | – | Sell |
-867
| Closed | -$30K | – | 3496 |
|
|
2017
Q3 | $30K | Buy |
+867
| New | +$30K | ﹤0.01% | 3661 |
|
|
2017
Q1 | – | Sell |
-4,898
| Closed | -$130K | – | 3451 |
|
|
2016
Q4 | $130K | Sell |
4,898
-21,681
| -82% | -$575K | ﹤0.01% | 3542 |
|
|
2016
Q3 | $364K | Sell |
26,579
-36,045
| -58% | -$494K | ﹤0.01% | 3246 |
|
|
2016
Q2 | $1.35M | Buy |
62,624
+55,658
| +799% | +$1.2M | ﹤0.01% | 2398 |
|
|
2016
Q1 | $103K | Buy |
6,966
+2,348
| +51% | +$34.7K | ﹤0.01% | 3521 |
|
|
2015
Q4 | $79K | Sell |
4,618
-21,137
| -82% | -$362K | ﹤0.01% | 3862 |
|
|
2015
Q3 | $456K | Buy |
25,755
+22,660
| +732% | +$401K | ﹤0.01% | 3263 |
|
|
2015
Q2 | $114K | Sell |
3,095
-200,149
| -98% | -$7.37M | ﹤0.01% | 4067 |
|
|
2015
Q1 | $6.2M | Sell |
203,244
-8,074
| -4% | -$246K | 0.01% | 1349 |
|
|
2014
Q4 | $10.4M | Sell |
211,318
-10,170
| -5% | -$502K | 0.01% | 1084 |
|
|
2014
Q3 | $30.9M | Sell |
221,488
-4,613
| -2% | -$643K | 0.03% | 627 |
|
|
2014
Q2 | $67.9M | Buy |
+226,101
| New | +$67.9M | 0.06% | 309 |
|