Northern Trust’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,714
| Closed | -$17K | – | 4324 |
|
|
2017
Q4 | $17K | Buy |
19,714
+575
| +3% | +$496 | ﹤0.01% | 4169 |
|
|
2017
Q3 | $66K | Hold |
19,139
| – | – | ﹤0.01% | 4029 |
|
|
2017
Q2 | $117K | Buy |
19,139
+436
| +2% | +$2.67K | ﹤0.01% | 3937 |
|
|
2017
Q1 | $94K | Buy |
18,703
+910
| +5% | +$4.57K | ﹤0.01% | 3964 |
|
|
2016
Q4 | $125K | Buy |
17,793
+543
| +3% | +$3.82K | ﹤0.01% | 3856 |
|
|
2016
Q3 | $122K | Buy |
17,250
+2,170
| +14% | +$15.3K | ﹤0.01% | 3854 |
|
|
2016
Q2 | $99K | Buy |
15,080
+1,053
| +8% | +$6.91K | ﹤0.01% | 3891 |
|
|
2016
Q1 | $51K | Hold |
14,027
| – | – | ﹤0.01% | 4018 |
|
|
2015
Q4 | $98K | Hold |
14,027
| – | – | ﹤0.01% | 3940 |
|
|
2015
Q3 | $211K | Sell |
14,027
-52,107
| -79% | -$784K | ﹤0.01% | 3725 |
|
|
2015
Q2 | $1.12M | Sell |
66,134
-8,793
| -12% | -$149K | ﹤0.01% | 3302 |
|
|
2015
Q1 | $1.28M | Sell |
74,927
-267
| -0.4% | -$4.57K | ﹤0.01% | 3325 |
|
|
2014
Q4 | $1.26M | Sell |
75,194
-1,262
| -2% | -$21.2K | ﹤0.01% | 3311 |
|
|
2014
Q3 | $1.51M | Buy |
76,456
+126
| +0.2% | +$2.49K | ﹤0.01% | 3261 |
|
|
2014
Q2 | $2.27M | Sell |
76,330
-9,173
| -11% | -$272K | ﹤0.01% | 3022 |
|
|
2014
Q1 | $2.08M | Sell |
85,503
-8,051
| -9% | -$196K | ﹤0.01% | 3113 |
|
|
2013
Q4 | $2.58M | Buy |
93,554
+672
| +0.7% | +$18.5K | ﹤0.01% | 3006 |
|
|
2013
Q3 | $2.19M | Buy |
92,882
+395
| +0.4% | +$9.32K | ﹤0.01% | 3040 |
|
|
2013
Q2 | $1.58M | Buy |
+92,487
| New | +$1.58M | ﹤0.01% | 3105 |
|