Neuberger Berman Group’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-188,290
| Closed | -$1.76M | – | 1630 |
|
|
2020
Q2 | $1.76M | Sell |
188,290
-225,122
| -54% | -$2.57M | ﹤0.01% | 1028 |
|
|
2020
Q1 | $4.62M | Sell |
413,412
-41,674
| -9% | -$624K | 0.01% | 800 |
|
|
2019
Q4 | $7.91M | Sell |
455,086
-72,344
| -14% | -$1.15M | 0.01% | 788 |
|
|
2019
Q3 | $9.11M | Sell |
527,430
-3,673
| -0.7% | -$64.6K | 0.01% | 728 |
|
|
2019
Q2 | $11M | Sell |
531,103
-21,406
| -4% | -$461K | 0.01% | 740 |
|
|
2019
Q1 | $10.7M | Buy |
552,509
+14,568
| +3% | +$287K | 0.01% | 729 |
|
|
2018
Q4 | $9.59M | Sell |
537,941
-226,870
| -30% | -$4.98M | 0.01% | 739 |
|
|
2018
Q3 | $18.6M | Buy |
764,811
+2,028
| +0.3% | +$50.7K | 0.02% | 663 |
|
|
2018
Q2 | $18.2M | Sell |
762,783
-1,693
| -0.2% | -$35.7K | 0.02% | 657 |
|
|
2018
Q1 | $14.9M | Buy |
764,476
+2,817
| +0.4% | +$60.9K | 0.02% | 696 |
|
|
2017
Q4 | $17.1M | Buy |
761,659
+563,769
| +285% | +$13.5M | 0.02% | 668 |
|
|
2017
Q3 | $5.3M | Buy |
197,890
+102
| +0.1% | +$2.71K | 0.01% | 855 |
|
|
2017
Q2 | $5.46M | Buy |
197,788
+2,045
| +1% | +$63.9K | 0.01% | 845 |
|
|
2017
Q1 | $6.15M | Sell |
195,743
-29,527
| -13% | -$903K | 0.01% | 826 |
|
|
2016
Q4 | $5.51M | Sell |
225,270
-21,407
| -9% | -$408K | 0.01% | 852 |
|
|
2016
Q3 | $3.42M | Sell |
246,677
-549,324
| -69% | -$13.1M | ﹤0.01% | 897 |
|
|
2016
Q2 | $27.9M | Buy |
796,001
+7,874
| +1% | +$258K | 0.04% | 509 |
|
|
2016
Q1 | $25.3M | Sell |
788,127
-180,918
| -19% | -$5.28M | 0.03% | 533 |
|
|
2015
Q4 | $25.7M | Sell |
969,045
-168,357
| -15% | -$4.61M | 0.03% | 524 |
|
|
2015
Q3 | $33.6M | Buy |
1,137,402
+42,302
| +4% | +$1.36M | 0.04% | 484 |
|
|
2015
Q2 | $36.2M | Sell |
1,095,100
-172,061
| -14% | -$6.25M | 0.04% | 508 |
|
|
2015
Q1 | $51M | Sell |
1,267,161
-461,205
| -27% | -$18.2M | 0.05% | 421 |
|
|
2014
Q4 | $62.8M | Buy |
1,728,366
+55,076
| +3% | +$1.98M | 0.07% | 370 |
|
|
2014
Q3 | $57.5M | Buy |
1,673,290
+282,224
| +20% | +$9.71M | 0.06% | 394 |
|
|
2014
Q2 | $45.7M | Buy |
1,391,066
+225,242
| +19% | +$7.35M | 0.04% | 452 |
|
|
2014
Q1 | $36.5M | Sell |
1,165,824
-52,003
| -4% | -$1.71M | 0.04% | 492 |
|
|
2013
Q4 | $39.1M | Buy |
1,217,827
+123,209
| +11% | +$4.29M | 0.04% | 468 |
|
|
2013
Q3 | $37.8M | Buy |
1,094,618
+497,162
| +83% | +$16.7M | 0.04% | 468 |
|
|
2013
Q2 | $20.2M | Buy |
+597,456
| New | +$21.8M | 0.02% | 605 |
|
Other funds holding CXW
RGREA
