Nationwide Fund Advisors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-259,767
| Closed | -$6.95M | – | 531 |
|
|
2017
Q3 | $6.95M | Sell |
259,767
-2,931
| -1% | -$78.5K | 0.03% | 858 |
|
|
2017
Q2 | $7.25M | Buy |
262,698
+50,905
| +24% | +$1.4M | 0.03% | 813 |
|
|
2017
Q1 | $6.66M | Sell |
211,793
-54,041
| -20% | -$1.7M | 0.03% | 861 |
|
|
2016
Q4 | $6.5M | Sell |
265,834
-12,410
| -4% | -$304K | 0.03% | 855 |
|
|
2016
Q3 | $3.86M | Sell |
278,244
-74,350
| -21% | -$1.03M | 0.02% | 1107 |
|
|
2016
Q2 | $12.3M | Sell |
352,594
-35,033
| -9% | -$1.23M | 0.05% | 491 |
|
|
2016
Q1 | $12.4M | Sell |
387,627
-9,916
| -2% | -$318K | 0.05% | 480 |
|
|
2015
Q4 | $10.5M | Buy |
397,543
+22,598
| +6% | +$599K | 0.05% | 544 |
|
|
2015
Q3 | $11.1M | Sell |
374,945
-5,433
| -1% | -$160K | 0.05% | 484 |
|
|
2015
Q2 | $12.6M | Sell |
380,378
-15,182
| -4% | -$502K | 0.05% | 463 |
|
|
2015
Q1 | $15.9M | Buy |
+395,560
| New | +$15.9M | 0.06% | 385 |
|
|
2014
Q4 | – | Sell |
-401,768
| Closed | -$13.8M | – | 3259 |
|
|
2014
Q3 | $13.8M | Buy |
401,768
+5,497
| +1% | +$189K | 0.06% | 427 |
|
|
2014
Q2 | $13M | Sell |
396,271
-2,668
| -0.7% | -$87.6K | 0.05% | 447 |
|
|
2014
Q1 | $12.5M | Buy |
398,939
+14,896
| +4% | +$467K | 0.06% | 406 |
|
|
2013
Q4 | $12.3M | Sell |
384,043
-2,155
| -0.6% | -$69.1K | 0.05% | 455 |
|
|
2013
Q3 | $13.3M | Buy |
386,198
+21,674
| +6% | +$749K | 0.06% | 398 |
|
|
2013
Q2 | $12.3M | Buy |
+364,524
| New | +$12.3M | 0.07% | 370 |
|