Teacher Retirement System of Texas’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,307
| Closed | -$65K | – | 730 |
|
2018
Q3 | $65K | Sell |
1,307
-290
| -18% | -$14.4K | ﹤0.01% | 1532 |
|
2018
Q2 | $84K | Buy |
+1,597
| New | +$84K | ﹤0.01% | 1897 |
|
2015
Q4 | – | Sell |
-875
| Closed | -$16K | – | 2617 |
|
2015
Q3 | $16K | Buy |
875
+594
| +211% | +$10.9K | ﹤0.01% | 2483 |
|
2015
Q2 | $10K | Buy |
281
+38
| +16% | +$1.35K | ﹤0.01% | 2418 |
|
2015
Q1 | $7K | Buy |
243
+3
| +1% | +$86 | ﹤0.01% | 2430 |
|
2014
Q4 | $12K | Sell |
240
-45
| -16% | -$2.25K | ﹤0.01% | 2205 |
|
2014
Q3 | $40K | Sell |
285
-2
| -0.7% | -$281 | ﹤0.01% | 1421 |
|
2014
Q2 | $86K | Buy |
+287
| New | +$86K | ﹤0.01% | 1048 |
|