Icon Advisers’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,200
| Closed | -$552K | – | 345 |
|
|
2014
Q4 | $552K | Hold |
15,200
| – | – | 0.03% | 281 |
|
|
2014
Q3 | $522K | Buy |
15,200
+900
| +6% | +$30.9K | 0.03% | 271 |
|
|
2014
Q2 | $470K | Buy |
14,300
+1,600
| +13% | +$52.6K | 0.03% | 277 |
|
|
2014
Q1 | $398K | Buy |
12,700
+5,900
| +87% | +$185K | 0.03% | 261 |
|
|
2013
Q4 | $218K | Buy |
+6,800
| New | +$218K | 0.02% | 277 |
|