OFI Advisors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $549K | Buy |
18,593
+725
| +4% | +$21.4K | 0.04% | 627 |
|
|
2015
Q2 | $591K | Buy |
17,868
+5,145
| +40% | +$170K | 0.03% | 641 |
|
|
2015
Q1 | $512K | Buy |
12,723
+209
| +2% | +$8.41K | 0.03% | 715 |
|
|
2014
Q4 | $455K | Buy |
12,514
+1,546
| +14% | +$56.2K | 0.03% | 735 |
|
|
2014
Q3 | $377K | Sell |
10,968
-200
| -2% | -$6.88K | 0.03% | 796 |
|
|
2014
Q2 | $367K | Buy |
11,168
+1,911
| +21% | +$62.8K | 0.03% | 828 |
|
|
2014
Q1 | $290K | Buy |
9,257
+2,484
| +37% | +$77.8K | 0.02% | 914 |
|
|
2013
Q4 | $217K | Buy |
6,773
+1,070
| +19% | +$34.3K | 0.02% | 1033 |
|
|
2013
Q3 | $197K | Buy |
5,703
+145
| +3% | +$5.01K | 0.02% | 979 |
|
|
2013
Q2 | $188K | Buy |
+5,558
| New | +$188K | 0.02% | 918 |
|