Nuance Investments’s CoreCivic CXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-41,544
Closed -$1.46M 59
2016
Q2
$1.46M Sell
41,544
-423,950
-91% -$13.9M 0.15% 53
2016
Q1
$14.9M Sell
465,494
-912,824
-66% -$26.6M 1.63% 23
2015
Q4
$36.5M Buy
1,378,318
+439,528
+47% +$12M 4.05% 7
2015
Q3
$27.7M Buy
938,790
+183,484
+24% +$5.89M 3.03% 12
2015
Q2
$25M Buy
+755,306
New +$27.4M 2.43% 20
2015
Q1
Sell
-29,483
Closed -$1.07M 57
2014
Q4
$1.07M Buy
29,483
+8,857
+43% +$319K 0.11% 35
2014
Q3
$709K Buy
20,626
+310
+2% +$10.7K 0.07% 43
2014
Q2
$667K Buy
+20,316
New +$663K 0.07% 47

Other funds holding CXW