HSBC Holdings’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-5,578
| Closed | -$41K | – | 2272 |
|
2020
Q2 | $41K | Sell |
5,578
-7,603
| -58% | -$55.9K | ﹤0.01% | 2202 |
|
2020
Q1 | $67K | Hold |
13,181
| – | – | ﹤0.01% | 2101 |
|
2019
Q4 | $204K | Buy |
13,181
+3,907
| +42% | +$60.5K | ﹤0.01% | 2258 |
|
2019
Q3 | $141K | Buy |
9,274
+507
| +6% | +$7.71K | ﹤0.01% | 2341 |
|
2019
Q2 | $181K | Buy |
+8,767
| New | +$181K | ﹤0.01% | 2003 |
|
2016
Q2 | – | Sell |
-5,703
| Closed | -$84K | – | 1633 |
|
2016
Q1 | $84K | Buy |
5,703
+29
| +0.5% | +$427 | ﹤0.01% | 1671 |
|
2015
Q4 | $97K | Buy |
5,674
+2,973
| +110% | +$50.8K | ﹤0.01% | 1683 |
|
2015
Q3 | $48K | Sell |
2,701
-63,286
| -96% | -$1.12M | ﹤0.01% | 1716 |
|
2015
Q2 | $2.43M | Buy |
65,987
+1,810
| +3% | +$66.7K | 0.01% | 908 |
|
2015
Q1 | $1.96M | Sell |
64,177
-96,656
| -60% | -$2.95M | ﹤0.01% | 953 |
|
2014
Q4 | $7.93M | Sell |
160,833
-81
| -0.1% | -$4K | 0.02% | 609 |
|
2014
Q3 | $22.4M | Sell |
160,914
-36,586
| -19% | -$5.1M | 0.05% | 350 |
|
2014
Q2 | $59.3M | Buy |
+197,500
| New | +$59.3M | 0.13% | 146 |
|