OppenheimerFunds’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $454K | Buy |
23,325
+3,051
| +15% | +$59.4K | ﹤0.01% | 1399 |
|
|
2018
Q4 | $361K | Sell |
20,274
-504
| -2% | -$8.97K | ﹤0.01% | 1496 |
|
|
2018
Q3 | $506K | Sell |
20,778
-140,914
| -87% | -$3.43M | ﹤0.01% | 1442 |
|
|
2018
Q2 | $3.86M | Buy |
161,692
+9,230
| +6% | +$221K | ﹤0.01% | 810 |
|
|
2018
Q1 | $2.98M | Buy |
152,462
+10,674
| +8% | +$208K | ﹤0.01% | 821 |
|
|
2017
Q4 | $3.19M | Buy |
141,788
+38,245
| +37% | +$860K | ﹤0.01% | 844 |
|
|
2017
Q3 | $2.77M | Buy |
103,543
+16,929
| +20% | +$453K | ﹤0.01% | 870 |
|
|
2017
Q2 | $2.39M | Buy |
86,614
+5,733
| +7% | +$158K | ﹤0.01% | 892 |
|
|
2017
Q1 | $2.54M | Sell |
80,881
-2,519
| -3% | -$79.1K | ﹤0.01% | 902 |
|
|
2016
Q4 | $2.04M | Buy |
83,400
+18,295
| +28% | +$448K | ﹤0.01% | 919 |
|
|
2016
Q3 | $903K | Buy |
65,105
+42,751
| +191% | +$593K | ﹤0.01% | 1042 |
|
|
2016
Q2 | $783K | Buy |
22,354
+3,222
| +17% | +$113K | ﹤0.01% | 1070 |
|
|
2016
Q1 | $613K | Sell |
19,132
-3,021
| -14% | -$96.8K | ﹤0.01% | 1145 |
|
|
2015
Q4 | $587K | Buy |
+22,153
| New | +$587K | ﹤0.01% | 1217 |
|