Vanguard Group’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-94,491
| Closed | -$85K | – | 4136 |
|
|
2017
Q4 | $85K | Sell |
94,491
-147,359
| -61% | -$207K | ﹤0.01% | 4008 |
|
|
2017
Q3 | $849K | Sell |
241,850
-13,469
| -5% | -$61.2K | ﹤0.01% | 3632 |
|
|
2017
Q2 | $1.55M | Sell |
255,319
-17,795
| -7% | -$92.9K | ﹤0.01% | 3458 |
|
|
2017
Q1 | $1.37M | Sell |
273,114
-3,749
| -1% | -$23.2K | ﹤0.01% | 3502 |
|
|
2016
Q4 | $1.94M | Buy |
276,863
+14,512
| +6% | +$104K | ﹤0.01% | 3374 |
|
|
2016
Q3 | $1.85M | Sell |
262,351
-3,441
| -1% | -$25.6K | ﹤0.01% | 3420 |
|
|
2016
Q2 | $1.74M | Buy |
265,792
+2,858
| +1% | +$16.7K | ﹤0.01% | 3420 |
|
|
2016
Q1 | $883K | Buy |
262,934
+1,488
| +0.6% | +$6.09K | ﹤0.01% | 3632 |
|
|
2015
Q4 | $1.82M | Buy |
261,446
+5,108
| +2% | +$65.3K | ﹤0.01% | 3428 |
|
|
2015
Q3 | $3.85M | Buy |
256,338
+3,742
| +1% | +$52.9K | ﹤0.01% | 3086 |
|
|
2015
Q2 | $4.28M | Sell |
252,596
-5,982
| -2% | -$109K | ﹤0.01% | 3086 |
|
|
2015
Q1 | $4.43M | Buy |
258,578
+11,440
| +5% | +$185K | ﹤0.01% | 3056 |
|
|
2014
Q4 | $4.15M | Buy |
247,138
+8,881
| +4% | +$148K | ﹤0.01% | 2989 |
|
|
2014
Q3 | $4.71M | Buy |
238,257
+8,396
| +4% | +$216K | ﹤0.01% | 2865 |
|
|
2014
Q2 | $6.82M | Buy |
229,861
+3,235
| +1% | +$81.9K | ﹤0.01% | 2693 |
|
|
2014
Q1 | $5.51M | Buy |
226,626
+14,135
| +7% | +$379K | ﹤0.01% | 2773 |
|
|
2013
Q4 | $5.85M | Buy |
212,491
+6,991
| +3% | +$178K | ﹤0.01% | 2713 |
|
|
2013
Q3 | $4.85M | Buy |
205,500
+1,185
| +0.6% | +$24K | ﹤0.01% | 2757 |
|
|
2013
Q2 | $3.48M | Buy |
+204,315
| New | +$3.5M | ﹤0.01% | 2856 |
|
Other funds holding CVO
Vanguard Group's CVO Position: Q1 2018 in Review
Vanguard Group sold out of Cenevo, Inc. (CVO) in Q1 2018, closing a stake of 94,491 shares — an estimated $85K sold.
Vanguard Group first reported a position in CVO in Q2 2013 and held it in 19 quarters. The position peaked at $6.82M in Q2 2014. 1 fund tracked by Wall St. Rank holds CVO as of Q1 2018.
- Vanguard Group reported no remaining Cenevo, Inc. position as of Q1 2018 after selling out during the quarter.
- Vanguard Group sold 94,491 Cenevo, Inc. shares in Q1 2018, an estimated $85K.
- Vanguard Group first reported a position in Cenevo, Inc. in Q2 2013 and held it in 19 quarters.
- Vanguard Group's Cenevo, Inc. position peaked at $6.82M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Cenevo, Inc. as of Q1 2018.
Based on Vanguard Group's 13F filing for Q1 2018, filed 15 May 2018.