Barclays’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 |
-9,043
| Closed | -$158K | – | 4545 |
|
|
2018
Q4 | $158K | Sell |
9,043
-4,350
| -32% | -$76K | ﹤0.01% | 2807 |
|
|
2018
Q3 | $198K | Buy |
13,393
+830
| +7% | +$12.3K | ﹤0.01% | 3080 |
|
|
2018
Q2 | $206K | Sell |
12,563
-362,653
| -97% | -$5.95M | ﹤0.01% | 2738 |
|
|
2018
Q1 | $5.78M | Buy |
375,216
+372,667
| +14,620% | +$5.74M | ﹤0.01% | 876 |
|
|
2017
Q4 | $44K | Buy |
2,549
+2,078
| +441% | +$35.9K | ﹤0.01% | 3409 |
|
|
2017
Q3 | $9K | Buy |
471
+258
| +121% | +$4.93K | ﹤0.01% | 3490 |
|
|
2017
Q2 | $4K | Sell |
213
-466
| -69% | -$8.75K | ﹤0.01% | 3601 |
|
|
2017
Q1 | $12K | Sell |
679
-964
| -59% | -$17K | ﹤0.01% | 3500 |
|
|
2016
Q4 | $33K | Sell |
1,643
-11,255
| -87% | -$226K | ﹤0.01% | 2960 |
|
|
2016
Q3 | $236K | Buy |
12,898
+12,840
| +22,138% | +$235K | ﹤0.01% | 2054 |
|
|
2016
Q2 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 3521 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$45K | – | 3816 |
|
|
2015
Q4 | $45K | Sell |
1,600
-62
| -4% | -$1.74K | ﹤0.01% | 2531 |
|
|
2015
Q3 | $36K | Sell |
1,662
-163
| -9% | -$3.53K | ﹤0.01% | 2692 |
|
|
2015
Q2 | $39K | Sell |
1,825
-229
| -11% | -$4.89K | ﹤0.01% | 2712 |
|
|
2015
Q1 | $41K | Sell |
2,054
-112
| -5% | -$2.24K | ﹤0.01% | 2834 |
|
|
2014
Q4 | $37K | Sell |
2,166
-1,752,834
| -100% | -$29.9M | ﹤0.01% | 3168 |
|
|
2014
Q3 | $26.3M | Buy |
+1,755,000
| New | +$26.3M | 0.03% | 331 |
|