Essex Investment Management’s Cavco Industries CVCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,664
| Closed | -$4.47M | – | 490 |
|
|
2018
Q3 | $4.47M | Buy |
17,664
+603
| +4% | +$153K | 0.53% | 45 |
|
|
2018
Q2 | $3.54M | Hold |
17,061
| – | – | 0.44% | 62 |
|
|
2018
Q1 | $2.96M | Sell |
17,061
-2,191
| -11% | -$381K | 0.39% | 69 |
|
|
2017
Q4 | $2.94M | Sell |
19,252
-196
| -1% | -$29.9K | 0.39% | 71 |
|
|
2017
Q3 | $2.87M | Sell |
19,448
-235
| -1% | -$34.7K | 0.39% | 65 |
|
|
2017
Q2 | $2.55M | Buy |
19,683
+4,110
| +26% | +$533K | 0.37% | 81 |
|
|
2017
Q1 | $1.81M | Buy |
15,573
+2,854
| +22% | +$332K | 0.28% | 103 |
|
|
2016
Q4 | $1.27M | Buy |
12,719
+880
| +7% | +$87.9K | 0.21% | 129 |
|
|
2016
Q3 | $1.17M | Sell |
11,839
-501
| -4% | -$49.6K | 0.19% | 133 |
|
|
2016
Q2 | $1.16M | Sell |
12,340
-4,665
| -27% | -$437K | 0.19% | 122 |
|
|
2016
Q1 | $1.59M | Sell |
17,005
-1,753
| -9% | -$164K | 0.27% | 86 |
|
|
2015
Q4 | $1.56M | Sell |
18,758
-885
| -5% | -$73.7K | 0.24% | 98 |
|
|
2015
Q3 | $1.34M | Buy |
19,643
+1,931
| +11% | +$131K | 0.22% | 106 |
|
|
2015
Q2 | $1.34M | Sell |
17,712
-502
| -3% | -$37.9K | 0.2% | 117 |
|
|
2015
Q1 | $1.37M | Sell |
18,214
-73
| -0.4% | -$5.48K | 0.19% | 115 |
|
|
2014
Q4 | $1.45M | Sell |
18,287
-2,162
| -11% | -$171K | 0.21% | 111 |
|
|
2014
Q3 | $1.39M | Sell |
20,449
-1,046
| -5% | -$71.2K | 0.21% | 114 |
|
|
2014
Q2 | $1.83M | Sell |
21,495
-3,393
| -14% | -$289K | 0.27% | 118 |
|
|
2014
Q1 | $1.95M | Buy |
24,888
+921
| +4% | +$72.2K | 0.28% | 117 |
|
|
2013
Q4 | $1.65M | Buy |
+23,967
| New | +$1.65M | 0.23% | 128 |
|