CIVI
1832 Asset Management’s Civitas Solutions, Inc. CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-229,498
| Closed | -$3.55M | – | 754 |
|
|
2018
Q1 | $3.55M | Sell |
229,498
-62,602
| -21% | -$969K | 0.01% | 322 |
|
|
2017
Q4 | $4.97M | Buy |
292,100
+8,100
| +3% | +$138K | 0.02% | 291 |
|
|
2017
Q3 | $5.08M | Buy |
284,000
+19,700
| +7% | +$352K | 0.02% | 294 |
|
|
2017
Q2 | $4.63M | Buy |
264,300
+11,172
| +4% | +$196K | 0.02% | 317 |
|
|
2017
Q1 | $4.65M | Sell |
253,128
-229,472
| -48% | -$4.22M | 0.02% | 329 |
|
|
2016
Q4 | $9.11M | Buy |
482,600
+241,300
| +100% | +$4.55M | 0.02% | 372 |
|
|
2016
Q3 | $4.41M | Buy |
+241,300
| New | +$4.41M | 0.02% | 323 |
|
|
2016
Q1 | – | Sell |
-170,100
| Closed | -$5.04M | – | 719 |
|
|
2015
Q4 | $5.04M | Sell |
170,100
-45,400
| -21% | -$1.34M | 0.02% | 283 |
|
|
2015
Q3 | $4.96M | Sell |
215,500
-9,500
| -4% | -$219K | 0.02% | 289 |
|
|
2015
Q2 | $4.79M | Buy |
+225,000
| New | +$4.79M | 0.02% | 341 |
|