Northern Trust’s Civeo CVEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,281
| Closed | -$11K | – | 4381 |
|
|
2020
Q3 | $11K | Buy |
17,281
+322
| +2% | +$205 | ﹤0.01% | 4254 |
|
|
2020
Q2 | $10K | Buy |
16,959
+2,177
| +15% | +$1.28K | ﹤0.01% | 4215 |
|
|
2020
Q1 | $6K | Buy |
14,782
+300
| +2% | +$122 | ﹤0.01% | 4177 |
|
|
2019
Q4 | $19K | Sell |
14,482
-46,706
| -76% | -$61.3K | ﹤0.01% | 4163 |
|
|
2019
Q3 | $78K | Sell |
61,188
-4,155
| -6% | -$5.3K | ﹤0.01% | 3968 |
|
|
2019
Q2 | $113K | Buy |
65,343
+4,149
| +7% | +$7.18K | ﹤0.01% | 3948 |
|
|
2019
Q1 | $129K | Buy |
61,194
+3,750
| +7% | +$7.91K | ﹤0.01% | 3871 |
|
|
2018
Q4 | $82K | Sell |
57,444
-1,929
| -3% | -$2.75K | ﹤0.01% | 3964 |
|
|
2018
Q3 | $247K | Buy |
59,373
+9,126
| +18% | +$38K | ﹤0.01% | 3808 |
|
|
2018
Q2 | $219K | Sell |
50,247
-18,648
| -27% | -$81.3K | ﹤0.01% | 3829 |
|
|
2018
Q1 | $260K | Sell |
68,895
-502
| -0.7% | -$1.89K | ﹤0.01% | 3747 |
|
|
2017
Q4 | $189K | Buy |
69,397
+5,180
| +8% | +$14.1K | ﹤0.01% | 3833 |
|
|
2017
Q3 | $184K | Buy |
64,217
+1,446
| +2% | +$4.14K | ﹤0.01% | 3818 |
|
|
2017
Q2 | $132K | Sell |
62,771
-1,300
| -2% | -$2.73K | ﹤0.01% | 3908 |
|
|
2017
Q1 | $191K | Sell |
64,071
-5,804
| -8% | -$17.3K | ﹤0.01% | 3808 |
|
|
2016
Q4 | $154K | Sell |
69,875
-373
| -0.5% | -$822 | ﹤0.01% | 3814 |
|
|
2016
Q3 | $80K | Sell |
70,248
-7,621
| -10% | -$8.68K | ﹤0.01% | 3939 |
|
|
2016
Q2 | $140K | Sell |
77,869
-861,370
| -92% | -$1.55M | ﹤0.01% | 3800 |
|
|
2016
Q1 | $1.16M | Sell |
939,239
-27,405
| -3% | -$33.7K | ﹤0.01% | 3206 |
|
|
2015
Q4 | $1.37M | Sell |
966,644
-9,259
| -0.9% | -$13.1K | ﹤0.01% | 3213 |
|
|
2015
Q3 | $1.44M | Sell |
975,903
-40,957
| -4% | -$60.6K | ﹤0.01% | 3196 |
|
|
2015
Q2 | $3.12M | Buy |
1,016,860
+36,672
| +4% | +$113K | ﹤0.01% | 2813 |
|
|
2015
Q1 | $2.49M | Sell |
980,188
-11,998
| -1% | -$30.5K | ﹤0.01% | 2995 |
|
|
2014
Q4 | $4.08M | Sell |
992,186
-431,564
| -30% | -$1.77M | ﹤0.01% | 2640 |
|
|
2014
Q3 | $16.5M | Buy |
1,423,750
+543,622
| +62% | +$6.31M | 0.01% | 1651 |
|
|
2014
Q2 | $22M | Buy |
+880,128
| New | +$22M | 0.01% | 1438 |
|