CVO
Dimensional Fund Advisors’s Cenevo, Inc. CVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,360
| Closed | -$57K | – | 3354 |
|
|
2017
Q3 | $57K | Hold |
16,360
| – | – | ﹤0.01% | 3301 |
|
|
2017
Q2 | $100K | Hold |
16,360
| – | – | ﹤0.01% | 3256 |
|
|
2017
Q1 | $82K | Buy |
16,360
+4,278
| +35% | +$21.4K | ﹤0.01% | 3260 |
|
|
2016
Q4 | $84K | Buy |
12,082
+1,500
| +14% | +$10.4K | ﹤0.01% | 3255 |
|
|
2016
Q3 | $75K | Buy |
+10,582
| New | +$75K | ﹤0.01% | 3241 |
|
|
2016
Q1 | – | Sell |
-33,206
| Closed | -$29K | – | 3322 |
|
|
2015
Q4 | $29K | Sell |
33,206
-50,371
| -60% | -$44K | ﹤0.01% | 3314 |
|
|
2015
Q3 | $157K | Hold |
83,577
| – | – | ﹤0.01% | 3263 |
|
|
2015
Q2 | $177K | Buy |
83,577
+13,422
| +19% | +$28.4K | ﹤0.01% | 3259 |
|
|
2015
Q1 | $150K | Hold |
70,155
| – | – | ﹤0.01% | 3252 |
|
|
2014
Q4 | $147K | Sell |
70,155
-13,571
| -16% | -$28.4K | ﹤0.01% | 3276 |
|
|
2014
Q3 | $207K | Sell |
83,726
-3,200
| -4% | -$7.91K | ﹤0.01% | 3263 |
|
|
2014
Q2 | $322K | Hold |
86,926
| – | – | ﹤0.01% | 3252 |
|
|
2014
Q1 | $264K | Buy |
86,926
+7,400
| +9% | +$22.5K | ﹤0.01% | 3278 |
|
|
2013
Q4 | $274K | Buy |
+79,526
| New | +$274K | ﹤0.01% | 3257 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$1K | – | 3585 |
|
|
2013
Q2 | $1K | Buy |
+400
| New | +$1K | ﹤0.01% | 3581 |
|