T. Rowe Price Associates’s Civeo CVEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,842
Closed -$31K 2513
2015
Q4
$31K Buy
1,842
+25
+1% +$549 ﹤0.01% 2492
2015
Q3
$32K Hold
1,817
﹤0.01% 2489
2015
Q2
$67K Sell
1,817
-4,583
-72% -$206K ﹤0.01% 2489
2015
Q1
$195K Sell
6,400
-12,617
-66% -$494K ﹤0.01% 2358
2014
Q4
$938K Sell
19,017
-2,841
-13% -$353K ﹤0.01% 1739
2014
Q3
$3.04M Sell
21,858
-380
-2% -$114K ﹤0.01% 1522
2014
Q2
$6.68M Buy
+22,238
New +$6.65M ﹤0.01% 1407

Other funds holding CVEO