Northern Trust’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,440
| Closed | -$11K | – | 4381 |
|
|
2020
Q3 | $11K | Buy |
1,440
+27
| +2% | +$241 | ﹤0.01% | 4254 |
|
|
2020
Q2 | $10K | Buy |
1,413
+181
| +15% | +$1.12K | ﹤0.01% | 4215 |
|
|
2020
Q1 | $6K | Buy |
1,232
+25
| +2% | +$332 | ﹤0.01% | 4177 |
|
|
2019
Q4 | $19K | Sell |
1,207
-3,892
| -76% | -$48.8K | ﹤0.01% | 4163 |
|
|
2019
Q3 | $78K | Sell |
5,099
-346
| -6% | -$6.11K | ﹤0.01% | 3968 |
|
|
2019
Q2 | $113K | Buy |
5,445
+345
| +7% | +$7.46K | ﹤0.01% | 3948 |
|
|
2019
Q1 | $129K | Buy |
5,100
+313
| +7% | +$8.51K | ﹤0.01% | 3871 |
|
|
2018
Q4 | $82K | Sell |
4,787
-161
| -3% | -$4.75K | ﹤0.01% | 3964 |
|
|
2018
Q3 | $247K | Buy |
4,948
+761
| +18% | +$35.7K | ﹤0.01% | 3808 |
|
|
2018
Q2 | $219K | Sell |
4,187
-1,554
| -27% | -$70.4K | ﹤0.01% | 3829 |
|
|
2018
Q1 | $260K | Sell |
5,741
-42
| -0.7% | -$1.77K | ﹤0.01% | 3747 |
|
|
2017
Q4 | $189K | Buy |
5,783
+432
| +8% | +$11.9K | ﹤0.01% | 3833 |
|
|
2017
Q3 | $184K | Buy |
5,351
+120
| +2% | +$3.08K | ﹤0.01% | 3818 |
|
|
2017
Q2 | $132K | Sell |
5,231
-108
| -2% | -$3.22K | ﹤0.01% | 3908 |
|
|
2017
Q1 | $191K | Sell |
5,339
-484
| -8% | -$17.2K | ﹤0.01% | 3808 |
|
|
2016
Q4 | $154K | Sell |
5,823
-31
| -0.5% | -$631 | ﹤0.01% | 3814 |
|
|
2016
Q3 | $80K | Sell |
5,854
-635
| -10% | -$10.4K | ﹤0.01% | 3939 |
|
|
2016
Q2 | $140K | Sell |
6,489
-71,781
| -92% | -$1.47M | ﹤0.01% | 3800 |
|
|
2016
Q1 | $1.16M | Sell |
78,270
-2,284
| -3% | -$30.4K | ﹤0.01% | 3206 |
|
|
2015
Q4 | $1.37M | Sell |
80,554
-771
| -0.9% | -$16.9K | ﹤0.01% | 3213 |
|
|
2015
Q3 | $1.44M | Sell |
81,325
-3,413
| -4% | -$81.2K | ﹤0.01% | 3196 |
|
|
2015
Q2 | $3.12M | Buy |
84,738
+3,056
| +4% | +$138K | ﹤0.01% | 2813 |
|
|
2015
Q1 | $2.49M | Sell |
81,682
-1,000
| -1% | -$39.1K | ﹤0.01% | 2995 |
|
|
2014
Q4 | $4.08M | Sell |
82,682
-35,964
| -30% | -$4.47M | ﹤0.01% | 2640 |
|
|
2014
Q3 | $16.5M | Buy |
118,646
+45,302
| +62% | +$13.6M | 0.01% | 1651 |
|
|
2014
Q2 | $22M | Buy |
+73,344
| New | +$21.9M | 0.01% | 1438 |
|
Other funds holding CVEO
HKAM
PGCM
MRI
DCCA
AWW
RC