VNIM
Vaughan Nelson Investment Management’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,150,064
| Closed | -$23.9M | – | 180 |
|
|
2019
Q2 | $23.9M | Sell |
1,150,064
-498,050
| -30% | -$10.3M | 0.32% | 111 |
|
|
2019
Q1 | $32.1M | Sell |
1,648,114
-663,075
| -29% | -$12.9M | 0.43% | 94 |
|
|
2018
Q4 | $41.2M | Buy |
2,311,189
+51,150
| +2% | +$912K | 0.59% | 72 |
|
|
2018
Q3 | $55M | Sell |
2,260,039
-199,075
| -8% | -$4.84M | 0.64% | 53 |
|
|
2018
Q2 | $58.7M | Buy |
2,459,114
+577,225
| +31% | +$13.8M | 0.7% | 53 |
|
|
2018
Q1 | $36.7M | Buy |
1,881,889
+429,939
| +30% | +$8.39M | 0.45% | 109 |
|
|
2017
Q4 | $32.7M | Buy |
1,451,950
+176,175
| +14% | +$3.96M | 0.38% | 127 |
|
|
2017
Q3 | $34.2M | Buy |
+1,275,775
| New | +$34.2M | 0.41% | 121 |
|
|
2013
Q3 | – | Sell |
-706,421
| Closed | -$23.9M | – | 178 |
|
|
2013
Q2 | $23.9M | Buy |
+706,421
| New | +$23.9M | 0.45% | 85 |
|