Swiss National Bank’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,408
| Closed | -$311K | – | 2515 |
|
|
2019
Q3 | $311K | Hold |
20,408
| – | – | ﹤0.01% | 2453 |
|
|
2019
Q2 | $421K | Hold |
20,408
| – | – | ﹤0.01% | 2464 |
|
|
2019
Q1 | $514K | Buy |
20,408
+908
| +5% | +$22.9K | ﹤0.01% | 2365 |
|
|
2018
Q4 | $335K | Hold |
19,500
| – | – | ﹤0.01% | 2451 |
|
|
2018
Q3 | $971K | Buy |
19,500
+5,800
| +42% | +$289K | ﹤0.01% | 2158 |
|
|
2018
Q2 | $717K | Buy |
+13,700
| New | +$717K | ﹤0.01% | 2331 |
|
|
2015
Q4 | – | Sell |
-9,367
| Closed | -$166K | – | 2647 |
|
|
2015
Q3 | $166K | Hold |
9,367
| – | – | ﹤0.01% | 2517 |
|
|
2015
Q2 | $345K | Hold |
9,367
| – | – | ﹤0.01% | 2405 |
|
|
2015
Q1 | $285K | Hold |
9,367
| – | – | ﹤0.01% | 2407 |
|
|
2014
Q4 | $462K | Buy |
9,367
+192
| +2% | +$9.47K | ﹤0.01% | 2225 |
|
|
2014
Q3 | $1.28M | Sell |
9,175
-158
| -2% | -$22K | ﹤0.01% | 1517 |
|
|
2014
Q2 | $2.8M | Buy |
+9,333
| New | +$2.8M | 0.01% | 1042 |
|