CVO
Vanguard Group’s Cenevo, Inc. CVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-94,491
| Closed | -$85K | – | 4136 |
|
|
2017
Q4 | $85K | Sell |
94,491
-147,359
| -61% | -$133K | ﹤0.01% | 4008 |
|
|
2017
Q3 | $849K | Sell |
241,850
-13,469
| -5% | -$47.3K | ﹤0.01% | 3632 |
|
|
2017
Q2 | $1.56M | Sell |
255,319
-17,795
| -7% | -$108K | ﹤0.01% | 3458 |
|
|
2017
Q1 | $1.37M | Sell |
273,114
-3,749
| -1% | -$18.8K | ﹤0.01% | 3502 |
|
|
2016
Q4 | $1.94M | Buy |
276,863
+14,512
| +6% | +$101K | ﹤0.01% | 3374 |
|
|
2016
Q3 | $1.85M | Sell |
262,351
-1,863,983
| -88% | -$13.1M | ﹤0.01% | 3420 |
|
|
2016
Q2 | $1.74M | Buy |
2,126,334
+22,866
| +1% | +$18.7K | ﹤0.01% | 3420 |
|
|
2016
Q1 | $883K | Buy |
2,103,468
+11,898
| +0.6% | +$5K | ﹤0.01% | 3632 |
|
|
2015
Q4 | $1.82M | Buy |
2,091,570
+40,867
| +2% | +$35.6K | ﹤0.01% | 3428 |
|
|
2015
Q3 | $3.86M | Buy |
2,050,703
+29,933
| +1% | +$56.3K | ﹤0.01% | 3086 |
|
|
2015
Q2 | $4.28M | Sell |
2,020,770
-47,851
| -2% | -$101K | ﹤0.01% | 3086 |
|
|
2015
Q1 | $4.43M | Buy |
2,068,621
+91,520
| +5% | +$196K | ﹤0.01% | 3056 |
|
|
2014
Q4 | $4.15M | Buy |
1,977,101
+71,049
| +4% | +$149K | ﹤0.01% | 2989 |
|
|
2014
Q3 | $4.71M | Buy |
1,906,052
+67,163
| +4% | +$166K | ﹤0.01% | 2865 |
|
|
2014
Q2 | $6.82M | Buy |
1,838,889
+25,881
| +1% | +$96K | ﹤0.01% | 2693 |
|
|
2014
Q1 | $5.51M | Buy |
1,813,008
+113,082
| +7% | +$344K | ﹤0.01% | 2773 |
|
|
2013
Q4 | $5.85M | Buy |
1,699,926
+55,930
| +3% | +$192K | ﹤0.01% | 2713 |
|
|
2013
Q3 | $4.85M | Buy |
1,643,996
+9,479
| +0.6% | +$28K | ﹤0.01% | 2757 |
|
|
2013
Q2 | $3.48M | Buy |
+1,634,517
| New | +$3.48M | ﹤0.01% | 2856 |
|