Barclays’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,043
| Closed | -$158K | – | 7576 |
|
|
2018
Q4 | $158K | Sell |
9,043
-4,350
| -32% | -$64.9K | ﹤0.01% | 4741 |
|
|
2018
Q3 | $198K | Buy |
13,393
+830
| +7% | +$13.1K | ﹤0.01% | 5015 |
|
|
2018
Q2 | $206K | Sell |
12,563
-362,653
| -97% | -$5.62M | ﹤0.01% | 4698 |
|
|
2018
Q1 | $5.78M | Buy |
375,216
+372,667
| +14,620% | +$5.67M | ﹤0.01% | 1538 |
|
|
2017
Q4 | $44K | Buy |
2,549
+2,078
| +441% | +$38.6K | ﹤0.01% | 5845 |
|
|
2017
Q3 | $9K | Buy |
471
+258
| +121% | +$4.7K | ﹤0.01% | 6212 |
|
|
2017
Q2 | $4K | Sell |
213
-466
| -69% | -$8.07K | ﹤0.01% | 6317 |
|
|
2017
Q1 | $12K | Sell |
679
-964
| -59% | -$17.9K | ﹤0.01% | 6026 |
|
|
2016
Q4 | $33K | Sell |
1,643
-11,255
| -87% | -$203K | ﹤0.01% | 5402 |
|
|
2016
Q3 | $236K | Buy |
12,898
+12,840
| +22,138% | +$254K | ﹤0.01% | 3827 |
|
|
2016
Q2 | $1K | Buy |
+58
| New | +$1.15K | ﹤0.01% | 6226 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$45K | – | 6620 |
|
|
2015
Q4 | $45K | Sell |
1,600
-62
| -4% | -$1.62K | ﹤0.01% | 4867 |
|
|
2015
Q3 | $36K | Sell |
1,662
-163
| -9% | -$3.89K | ﹤0.01% | 5192 |
|
|
2015
Q2 | $39K | Sell |
1,825
-229
| -11% | -$4.73K | ﹤0.01% | 5308 |
|
|
2015
Q1 | $41K | Sell |
2,054
-112
| -5% | -$2.15K | ﹤0.01% | 5417 |
|
|
2014
Q4 | $37K | Sell |
2,166
-1,752,834
| -100% | -$27.7M | ﹤0.01% | 5938 |
|
|
2014
Q3 | $26.3M | Buy |
+1,755,000
| New | +$28.6M | 0.03% | 585 |
|
Barclays's CIVI Position: Q1 2019 in Review
Barclays sold out of Civitas Solutions, Inc. (CIVI) in Q1 2019, closing a stake of 9,043 shares — an estimated $158K sold.
Barclays first reported a position in CIVI in Q3 2014 and held it in 17 quarters. The position peaked at $26.3M in Q3 2014. 0 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.
- Barclays reported no remaining Civitas Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
- Barclays sold 9,043 Civitas Solutions, Inc. shares in Q1 2019, an estimated $158K.
- Barclays first reported a position in Civitas Solutions, Inc. in Q3 2014 and held it in 17 quarters.
- Barclays's Civitas Solutions, Inc. position peaked at $26.3M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2019.
Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.