T. Rowe Price Associates’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,063
| Closed | -$20K | – | 2584 |
|
|
2016
Q2 | $20K | Hold |
3,063
| – | – | ﹤0.01% | 2504 |
|
|
2016
Q1 | $10K | Hold |
3,063
| – | – | ﹤0.01% | 2498 |
|
|
2015
Q4 | $21K | Hold |
3,063
| – | – | ﹤0.01% | 2504 |
|
|
2015
Q3 | $46K | Hold |
3,063
| – | – | ﹤0.01% | 2471 |
|
|
2015
Q2 | $52K | Hold |
3,063
| – | – | ﹤0.01% | 2501 |
|
|
2015
Q1 | $52K | Hold |
3,063
| – | – | ﹤0.01% | 2506 |
|
|
2014
Q4 | $51K | Hold |
3,063
| – | – | ﹤0.01% | 2514 |
|
|
2014
Q3 | $61K | Sell |
3,063
-750
| -20% | -$14.9K | ﹤0.01% | 2505 |
|
|
2014
Q2 | $113K | Hold |
3,813
| – | – | ﹤0.01% | 2448 |
|
|
2014
Q1 | $93K | Hold |
3,813
| – | – | ﹤0.01% | 2434 |
|
|
2013
Q4 | $105K | Hold |
3,813
| – | – | ﹤0.01% | 2399 |
|
|
2013
Q3 | $90K | Hold |
3,813
| – | – | ﹤0.01% | 2397 |
|
|
2013
Q2 | $65K | Buy |
+3,813
| New | +$65K | ﹤0.01% | 2378 |
|