Janus Henderson Investors US’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.34M | Buy |
+42,700
| New | +$1.34M | ﹤0.01% | 962 |
|
|
2016
Q4 | – | Sell |
-19,000
| Closed | -$264K | – | 1209 |
|
|
2016
Q3 | $264K | Buy |
19,000
+12,700
| +202% | +$176K | ﹤0.01% | 1184 |
|
|
2016
Q2 | $221K | Hold |
6,300
| – | – | ﹤0.01% | 1169 |
|
|
2016
Q1 | $202K | Buy |
+6,300
| New | +$202K | ﹤0.01% | 1146 |
|
|
2015
Q4 | – | Sell |
-24,800
| Closed | -$733K | – | 1218 |
|
|
2015
Q3 | $733K | Sell |
24,800
-33,800
| -58% | -$999K | ﹤0.01% | 1055 |
|
|
2015
Q2 | $1.94M | Buy |
58,600
+37,300
| +175% | +$1.23M | ﹤0.01% | 907 |
|
|
2015
Q1 | $858K | Buy |
21,300
+4,200
| +25% | +$169K | ﹤0.01% | 968 |
|
|
2014
Q4 | $621K | Buy |
+17,100
| New | +$621K | ﹤0.01% | 1007 |
|
|
2014
Q3 | – | Sell |
-35,222
| Closed | -$1.16M | – | 1101 |
|
|
2014
Q2 | $1.16M | Sell |
35,222
-218,741
| -86% | -$7.19M | ﹤0.01% | 933 |
|
|
2014
Q1 | $7.95M | Sell |
253,963
-173,676
| -41% | -$5.44M | 0.01% | 705 |
|
|
2013
Q4 | $13.7M | Buy |
427,639
+126,304
| +42% | +$4.05M | 0.01% | 607 |
|
|
2013
Q3 | $10.4M | Buy |
301,335
+12,500
| +4% | +$432K | 0.01% | 640 |
|
|
2013
Q2 | $9.78M | Buy |
+288,835
| New | +$9.78M | 0.01% | 623 |
|