Nationwide Fund Advisors’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,705
| Closed | -$58K | – | 514 |
|
|
2017
Q3 | $58K | Hold |
1,705
| – | – | ﹤0.01% | 3021 |
|
|
2017
Q2 | $43K | Buy |
1,705
+600
| +54% | +$15.1K | ﹤0.01% | 3069 |
|
|
2017
Q1 | $40K | Buy |
1,105
+579
| +110% | +$21K | ﹤0.01% | 3017 |
|
|
2016
Q4 | $14K | Hold |
526
| – | – | ﹤0.01% | 3103 |
|
|
2016
Q3 | $7K | Hold |
526
| – | – | ﹤0.01% | 3172 |
|
|
2016
Q2 | $11K | Sell |
526
-8,533
| -94% | -$178K | ﹤0.01% | 3179 |
|
|
2016
Q1 | $134K | Buy |
9,059
+2,781
| +44% | +$41.1K | ﹤0.01% | 2710 |
|
|
2015
Q4 | $107K | Sell |
6,278
-13,952
| -69% | -$238K | ﹤0.01% | 2815 |
|
|
2015
Q3 | $359K | Buy |
20,230
+13,952
| +222% | +$248K | ﹤0.01% | 2285 |
|
|
2015
Q2 | $231K | Buy |
6,278
+62
| +1% | +$2.28K | ﹤0.01% | 2635 |
|
|
2015
Q1 | $189K | Sell |
6,216
-289
| -4% | -$8.79K | ﹤0.01% | 2717 |
|
|
2014
Q4 | $321K | Sell |
6,505
-14,708
| -69% | -$726K | ﹤0.01% | 2422 |
|
|
2014
Q3 | $2.96M | Buy |
21,213
+720
| +4% | +$100K | 0.01% | 1225 |
|
|
2014
Q2 | $6.16M | Buy |
+20,493
| New | +$6.16M | 0.03% | 858 |
|