Fuller & Thaler Asset Management’s Civeo CVEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-87
| Closed | – | – | 489 |
|
|
2019
Q4 | $0 | Sell |
87
-2,782,058
| -100% | – | ﹤0.01% | 474 |
|
|
2019
Q3 | $3.53M | Buy |
2,782,145
+85,810
| +3% | +$109K | 0.04% | 230 |
|
|
2019
Q2 | $4.64M | Buy |
2,696,335
+20,954
| +0.8% | +$36K | 0.05% | 213 |
|
|
2019
Q1 | $5.62M | Buy |
2,675,381
+98,911
| +4% | +$208K | 0.07% | 189 |
|
|
2018
Q4 | $3.68M | Sell |
2,576,470
-279,877
| -10% | -$400K | 0.05% | 200 |
|
|
2018
Q3 | $11.9M | Sell |
2,856,347
-1,102,043
| -28% | -$4.57M | 0.12% | 146 |
|
|
2018
Q2 | $17.3M | Sell |
3,958,390
-1,523,891
| -28% | -$6.64M | 0.19% | 113 |
|
|
2018
Q1 | $20.7M | Sell |
5,482,281
-16,257
| -0.3% | -$61.3K | 0.24% | 97 |
|
|
2017
Q4 | $15M | Buy |
5,498,538
+20,481
| +0.4% | +$55.9K | 0.18% | 100 |
|
|
2017
Q3 | $15.6M | Buy |
5,478,057
+26,040
| +0.5% | +$74.2K | 0.19% | 101 |
|
|
2017
Q2 | $11.4M | Buy |
5,452,017
+17,914
| +0.3% | +$37.6K | 0.15% | 103 |
|
|
2017
Q1 | $16.2M | Buy |
5,434,103
+411,053
| +8% | +$1.23M | 0.22% | 91 |
|
|
2016
Q4 | $11.1M | Buy |
5,023,050
+178,746
| +4% | +$393K | 0.17% | 102 |
|
|
2016
Q3 | $5.52M | Sell |
4,844,304
-9,460
| -0.2% | -$10.8K | 0.09% | 141 |
|
|
2016
Q2 | $8.74M | Buy |
4,853,764
+772,299
| +19% | +$1.39M | 0.15% | 103 |
|
|
2016
Q1 | $5.02M | Buy |
4,081,465
+862,335
| +27% | +$1.06M | 0.1% | 136 |
|
|
2015
Q4 | $4.57M | Buy |
3,219,130
+754,864
| +31% | +$1.07M | 0.1% | 139 |
|
|
2015
Q3 | $3.65M | Buy |
2,464,266
+547,372
| +29% | +$810K | 0.09% | 149 |
|
|
2015
Q2 | $5.89M | Buy |
1,916,894
+346,039
| +22% | +$1.06M | 0.17% | 111 |
|
|
2015
Q1 | $3.99M | Buy |
1,570,855
+261,458
| +20% | +$664K | 0.13% | 158 |
|
|
2014
Q4 | $5.38M | Buy |
+1,309,397
| New | +$5.38M | 0.19% | 117 |
|