SI
Sapience Investments’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-265,340
| Closed | -$5.51M | – | 87 |
|
|
2019
Q2 | $5.51M | Sell |
265,340
-90,910
| -26% | -$1.89M | 0.75% | 58 |
|
|
2019
Q1 | $6.93M | Buy |
356,250
+16,180
| +5% | +$315K | 0.92% | 47 |
|
|
2018
Q4 | $6.06M | Sell |
340,070
-11,450
| -3% | -$204K | 0.99% | 47 |
|
|
2018
Q3 | $8.55M | Sell |
351,520
-4,250
| -1% | -$103K | 1.04% | 45 |
|
|
2018
Q2 | $8.5M | Sell |
355,770
-75,890
| -18% | -$1.81M | 1.12% | 44 |
|
|
2018
Q1 | $8.43M | Buy |
431,660
+3,050
| +0.7% | +$59.5K | 1.16% | 41 |
|
|
2017
Q4 | $9.64M | Buy |
428,610
+82,680
| +24% | +$1.86M | 1.3% | 33 |
|
|
2017
Q3 | $9.26M | Buy |
345,930
+89,520
| +35% | +$2.4M | 1.29% | 34 |
|
|
2017
Q2 | $7.07M | Buy |
256,410
+13,940
| +6% | +$384K | 1.12% | 49 |
|
|
2017
Q1 | $7.62M | Buy |
242,470
+23,230
| +11% | +$730K | 1.25% | 42 |
|
|
2016
Q4 | $5.36M | Buy |
+219,240
| New | +$5.36M | 1.65% | 24 |
|