STRS Ohio’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 |
-17,792
| Closed | -$262K | – | 1939 |
|
|
2016
Q1 | $262K | Hold |
17,792
| – | – | ﹤0.01% | 1451 |
|
|
2015
Q4 | $303K | Hold |
17,792
| – | – | ﹤0.01% | 1426 |
|
|
2015
Q3 | $315K | Buy |
+17,792
| New | +$315K | ﹤0.01% | 1420 |
|
|
2015
Q2 | – | Sell |
-22,442
| Closed | -$684K | – | 1883 |
|
|
2015
Q1 | $684K | Buy |
22,442
+19,734
| +729% | +$601K | ﹤0.01% | 1059 |
|
|
2014
Q4 | $134K | Buy |
2,708
+1,875
| +225% | +$92.8K | ﹤0.01% | 1510 |
|
|
2014
Q3 | $116K | Buy |
+833
| New | +$116K | ﹤0.01% | 1548 |
|