NBC
Neuberger Berman Canada’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,341
| Closed | -$546K | – | 231 |
|
|
2016
Q3 | $546K | Sell |
39,341
-201,869
| -84% | -$2.8M | 0.17% | 167 |
|
|
2016
Q2 | $8.45M | Buy |
241,210
+21,636
| +10% | +$758K | 2.72% | 5 |
|
|
2016
Q1 | $7.04M | Sell |
219,574
-29,436
| -12% | -$943K | 2.59% | 4 |
|
|
2015
Q4 | $6.6M | Buy |
249,010
+26,459
| +12% | +$701K | 2.6% | 5 |
|
|
2015
Q3 | $6.57M | Buy |
222,551
+9,790
| +5% | +$289K | 2.88% | 6 |
|
|
2015
Q2 | $7.04M | Buy |
212,761
+37,416
| +21% | +$1.24M | 1.9% | 5 |
|
|
2015
Q1 | $7.06M | Buy |
175,345
+161,468
| +1,164% | +$6.5M | 1.89% | 4 |
|
|
2014
Q4 | $504K | Buy |
13,877
+3,095
| +29% | +$112K | 0.08% | 154 |
|
|
2014
Q3 | $370K | Sell |
10,782
-10,018
| -48% | -$344K | 0.06% | 223 |
|
|
2014
Q2 | $683K | Buy |
20,800
+300
| +1% | +$9.85K | 0.18% | 154 |
|
|
2014
Q1 | $642K | Buy |
+20,500
| New | +$642K | 0.15% | 187 |
|