ID Management A/S’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,747
| Closed | -$297K | – | 306 |
|
|
2015
Q3 | $297K | Buy |
+16,747
| New | +$297K | 0.13% | 118 |
|
|
2015
Q1 | $510K | Sell |
16,747
-513
| -3% | -$15.6K | 0.24% | 76 |
|
|
2014
Q4 | $826K | Hold |
17,260
| – | – | 0.39% | 53 |
|
|
2014
Q3 | $2.33M | Buy |
+17,260
| New | +$2.33M | 1.08% | 18 |
|