ProShare Advisors’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,095
| Closed | -$16K | – | 1590 |
|
|
2016
Q1 | $16K | Sell |
1,095
-207
| -16% | -$3.03K | ﹤0.01% | 1576 |
|
|
2015
Q4 | $22K | Buy |
1,302
+449
| +53% | +$7.59K | ﹤0.01% | 1701 |
|
|
2015
Q3 | $15K | Sell |
853
-349
| -29% | -$6.14K | ﹤0.01% | 1437 |
|
|
2015
Q2 | $44K | Sell |
1,202
-402
| -25% | -$14.7K | ﹤0.01% | 1613 |
|
|
2015
Q1 | $49K | Sell |
1,604
-121
| -7% | -$3.7K | ﹤0.01% | 1870 |
|
|
2014
Q4 | $85K | Sell |
1,725
-5,927
| -77% | -$292K | ﹤0.01% | 1866 |
|
|
2014
Q3 | $1.07M | Sell |
7,652
-153
| -2% | -$21.3K | 0.01% | 1053 |
|
|
2014
Q2 | $2.34M | Buy |
+7,805
| New | +$2.34M | 0.03% | 646 |
|