Geode Capital Management’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,373
| Closed | -$36K | – | 4128 |
|
|
2017
Q4 | $36K | Hold |
40,373
| – | – | ﹤0.01% | 3960 |
|
|
2017
Q3 | $141K | Hold |
40,373
| – | – | ﹤0.01% | 3745 |
|
|
2017
Q2 | $245K | Hold |
40,373
| – | – | ﹤0.01% | 3603 |
|
|
2017
Q1 | $202K | Hold |
40,373
| – | – | ﹤0.01% | 3648 |
|
|
2016
Q4 | $282K | Hold |
40,373
| – | – | ﹤0.01% | 3483 |
|
|
2016
Q3 | $284K | Sell |
40,373
-1
| -0% | -$7 | ﹤0.01% | 3473 |
|
|
2016
Q2 | $263K | Hold |
40,374
| – | – | ﹤0.01% | 3479 |
|
|
2016
Q1 | $135 | Hold |
40,374
| – | – | ﹤0.01% | 3747 |
|
|
2015
Q4 | $281K | Hold |
40,374
| – | – | ﹤0.01% | 3539 |
|
|
2015
Q3 | $607K | Hold |
40,374
| – | – | ﹤0.01% | 3129 |
|
|
2015
Q2 | $684K | Sell |
40,374
-2,180
| -5% | -$36.9K | ﹤0.01% | 3070 |
|
|
2015
Q1 | $728K | Buy |
42,554
+580
| +1% | +$9.92K | ﹤0.01% | 3028 |
|
|
2014
Q4 | $705K | Hold |
41,974
| – | – | ﹤0.01% | 3021 |
|
|
2014
Q3 | $829K | Hold |
41,974
| – | – | ﹤0.01% | 2896 |
|
|
2014
Q2 | $1.25M | Buy |
41,974
+294
| +0.7% | +$8.72K | ﹤0.01% | 2660 |
|
|
2014
Q1 | $1.01M | Buy |
41,680
+3,120
| +8% | +$75.8K | ﹤0.01% | 2792 |
|
|
2013
Q4 | $1.06M | Buy |
38,560
+666
| +2% | +$18.3K | ﹤0.01% | 2672 |
|
|
2013
Q3 | $894K | Buy |
37,894
+907
| +2% | +$21.4K | ﹤0.01% | 2659 |
|
|
2013
Q2 | $630K | Buy |
+36,987
| New | +$630K | ﹤0.01% | 2739 |
|