EIP
Epoch Investment Partners’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,445,518
| Closed | -$89.4M | – | 293 |
|
|
2016
Q3 | $89.4M | Buy |
6,445,518
+59,077
| +0.9% | +$819K | 0.33% | 94 |
|
|
2016
Q2 | $224M | Sell |
6,386,441
-119,598
| -2% | -$4.19M | 0.84% | 44 |
|
|
2016
Q1 | $209M | Sell |
6,506,039
-6,808
| -0.1% | -$218K | 0.79% | 45 |
|
|
2015
Q4 | $173M | Sell |
6,512,847
-110,698
| -2% | -$2.93M | 0.68% | 52 |
|
|
2015
Q3 | $196M | Buy |
6,623,545
+529,802
| +9% | +$15.7M | 0.76% | 45 |
|
|
2015
Q2 | $202M | Buy |
6,093,743
+4,053
| +0.1% | +$134K | 0.75% | 50 |
|
|
2015
Q1 | $245M | Buy |
6,089,690
+42,244
| +0.7% | +$1.7M | 0.92% | 39 |
|
|
2014
Q4 | $220M | Buy |
6,047,446
+78,022
| +1% | +$2.84M | 0.79% | 46 |
|
|
2014
Q3 | $205M | Buy |
5,969,424
+1,573,845
| +36% | +$54.1M | 0.8% | 44 |
|
|
2014
Q2 | $144M | Buy |
4,395,579
+227,378
| +5% | +$7.47M | 0.56% | 58 |
|
|
2014
Q1 | $131M | Buy |
4,168,201
+117,749
| +3% | +$3.69M | 0.53% | 64 |
|
|
2013
Q4 | $130M | Buy |
4,050,452
+1,381,007
| +52% | +$44.3M | 0.55% | 66 |
|
|
2013
Q3 | $92.2M | Buy |
+2,669,445
| New | +$92.2M | 0.41% | 88 |
|