William Blair & Company’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,600
| Closed | -$99K | – | 1724 |
|
|
2020
Q2 | $99K | Sell |
10,600
-2,500
| -19% | -$23.3K | ﹤0.01% | 1379 |
|
|
2020
Q1 | $146K | Buy |
+13,100
| New | +$146K | ﹤0.01% | 1240 |
|
|
2018
Q4 | – | Sell |
-34,813
| Closed | -$847K | – | 1677 |
|
|
2018
Q3 | $847K | Sell |
34,813
-1,360
| -4% | -$33.1K | 0.01% | 795 |
|
|
2018
Q2 | $864K | Sell |
36,173
-565
| -2% | -$13.5K | 0.01% | 775 |
|
|
2018
Q1 | $717K | Buy |
36,738
+3,525
| +11% | +$68.8K | 0.01% | 801 |
|
|
2017
Q4 | $747K | Buy |
33,213
+3,763
| +13% | +$84.6K | 0.01% | 830 |
|
|
2017
Q3 | $788K | Buy |
29,450
+2,030
| +7% | +$54.3K | 0.01% | 787 |
|
|
2017
Q2 | $756K | Buy |
+27,420
| New | +$756K | 0.01% | 830 |
|