Waddell & Reed Financial’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,070,010
| Closed | -$37.5M | – | 590 |
|
|
2016
Q2 | $37.5M | Buy |
1,070,010
+28,330
| +3% | +$992K | 0.08% | 243 |
|
|
2016
Q1 | $33.4M | Buy |
1,041,680
+230
| +0% | +$7.37K | 0.06% | 243 |
|
|
2015
Q4 | $27.6M | Buy |
1,041,450
+110,810
| +12% | +$2.94M | 0.04% | 277 |
|
|
2015
Q3 | $27.5M | Buy |
930,640
+72,870
| +8% | +$2.15M | 0.05% | 277 |
|
|
2015
Q2 | $28.4M | Buy |
857,770
+114,570
| +15% | +$3.79M | 0.04% | 289 |
|
|
2015
Q1 | $29.9M | Buy |
743,200
+268,930
| +57% | +$10.8M | 0.04% | 288 |
|
|
2014
Q4 | $17.2M | Buy |
+474,270
| New | +$17.2M | 0.02% | 342 |
|