NI
Nuance Investments’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$14.8M | 0.15% | 53 |
|
|
2016
Q1 | $14.9M | Sell |
465,494
-912,824
| -66% | -$29.3M | 1.63% | 23 |
|
|
2015
Q4 | $36.5M | Buy |
1,378,318
+439,528
| +47% | +$11.6M | 4.05% | 7 |
|
|
2015
Q3 | $27.7M | Buy |
938,790
+183,484
| +24% | +$5.42M | 3.03% | 12 |
|
|
2015
Q2 | $25M | Buy |
+755,306
| New | +$25M | 2.43% | 20 |
|
|
2015
Q1 | – | Sell |
-29,483
| Closed | -$1.07M | – | 57 |
|
|
2014
Q4 | $1.07M | Buy |
29,483
+8,857
| +43% | +$322K | 0.11% | 35 |
|
|
2014
Q3 | $709K | Buy |
20,626
+310
| +2% | +$10.7K | 0.07% | 43 |
|
|
2014
Q2 | $667K | Buy |
+20,316
| New | +$667K | 0.07% | 47 |
|