T. Rowe Price Associates’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,842
| Closed | -$31K | – | 2512 |
|
|
2015
Q4 | $31K | Buy |
1,842
+25
| +1% | +$421 | ﹤0.01% | 2492 |
|
|
2015
Q3 | $32K | Hold |
1,817
| – | – | ﹤0.01% | 2488 |
|
|
2015
Q2 | $67K | Sell |
1,817
-4,583
| -72% | -$169K | ﹤0.01% | 2487 |
|
|
2015
Q1 | $195K | Sell |
6,400
-12,617
| -66% | -$384K | ﹤0.01% | 2356 |
|
|
2014
Q4 | $938K | Sell |
19,017
-2,841
| -13% | -$140K | ﹤0.01% | 1738 |
|
|
2014
Q3 | $3.05M | Sell |
21,858
-380
| -2% | -$52.9K | ﹤0.01% | 1522 |
|
|
2014
Q2 | $6.68M | Buy |
+22,238
| New | +$6.68M | ﹤0.01% | 1407 |
|