Acadian Asset Management’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,578
| Closed | -$45K | – | 2118 |
|
|
2018
Q4 | $45K | Buy |
+2,578
| New | +$45K | ﹤0.01% | 1446 |
|
|
2018
Q2 | – | Sell |
-7,159
| Closed | -$110K | – | 1941 |
|
|
2018
Q1 | $110K | Buy |
7,159
+6,414
| +861% | +$98.6K | ﹤0.01% | 1188 |
|
|
2017
Q4 | $13K | Buy |
+745
| New | +$13K | ﹤0.01% | 1405 |
|
|
2016
Q3 | – | Sell |
-2,103
| Closed | -$44K | – | 1621 |
|
|
2016
Q2 | $44K | Buy |
+2,103
| New | +$44K | ﹤0.01% | 1104 |
|
|
2015
Q4 | – | Sell |
-57,399
| Closed | -$1.32M | – | 1566 |
|
|
2015
Q3 | $1.32M | Buy |
57,399
+307
| +0.5% | +$7.04K | 0.01% | 630 |
|
|
2015
Q2 | $1.22M | Buy |
+57,092
| New | +$1.22M | 0.01% | 648 |
|