Wells Fargo’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 |
-56
| Closed | – | – | 6766 |
|
|
2017
Q4 | $0 | Sell |
56
-1,000
| -95% | -$1.4K | ﹤0.01% | 6696 |
|
|
2017
Q3 | $4K | Buy |
1,056
+56
| +6% | +$254 | ﹤0.01% | 6097 |
|
|
2017
Q2 | $6K | Buy |
1,000
+944
| +1,686% | +$4.93K | ﹤0.01% | 5896 |
|
|
2017
Q1 | $0 | Hold |
56
| – | – | ﹤0.01% | 6675 |
|
|
2016
Q4 | $0 | Hold |
56
| – | – | ﹤0.01% | 6602 |
|
|
2016
Q3 | $0 | Hold |
56
| – | – | ﹤0.01% | 6488 |
|
|
2016
Q2 | $0 | Sell |
56
-1,860
| -97% | -$10.8K | ﹤0.01% | 6529 |
|
|
2016
Q1 | $7K | Hold |
1,916
| – | – | ﹤0.01% | 5812 |
|
|
2015
Q4 | $13K | Hold |
1,916
| – | – | ﹤0.01% | 5687 |
|
|
2015
Q3 | $29K | Sell |
1,916
-968
| -34% | -$13.7K | ﹤0.01% | 5434 |
|
|
2015
Q2 | $49K | Buy |
2,884
+2,510
| +671% | +$45.6K | ﹤0.01% | 5331 |
|
|
2015
Q1 | $6K | Buy |
374
+53
| +17% | +$856 | ﹤0.01% | 5793 |
|
|
2014
Q4 | $5K | Sell |
321
-435
| -58% | -$7.24K | ﹤0.01% | 5875 |
|
|
2014
Q3 | $15K | Sell |
756
-1,575
| -68% | -$40.5K | ﹤0.01% | 5439 |
|
|
2014
Q2 | $69K | Buy |
2,331
+618
| +36% | +$15.7K | ﹤0.01% | 4842 |
|
|
2014
Q1 | $41K | Hold |
1,713
| – | – | ﹤0.01% | 4992 |
|
|
2013
Q4 | $48K | Hold |
1,713
| – | – | ﹤0.01% | 4766 |
|
|
2013
Q3 | $41K | Sell |
1,713
-12
| -0.7% | -$243 | ﹤0.01% | 4733 |
|
|
2013
Q2 | $29K | Buy |
+1,725
| New | +$29.6K | ﹤0.01% | 4772 |
|
Other funds holding CVO
Wells Fargo's CVO Position: Q1 2018 in Review
Wells Fargo sold out of Cenevo, Inc. (CVO) in Q1 2018, closing a stake of 56 shares.
Wells Fargo first reported a position in CVO in Q2 2013 and held it in 19 quarters. The position peaked at $69K in Q2 2014. 1 fund tracked by Wall St. Rank holds CVO as of Q1 2018.
- Wells Fargo reported no remaining Cenevo, Inc. position as of Q1 2018 after selling out during the quarter.
- Wells Fargo sold 56 Cenevo, Inc. shares in Q1 2018.
- Wells Fargo first reported a position in Cenevo, Inc. in Q2 2013 and held it in 19 quarters.
- Wells Fargo's Cenevo, Inc. position peaked at $69K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Cenevo, Inc. as of Q1 2018.
Based on Wells Fargo's 13F filing for Q1 2018, filed 2 May 2018.