BlackRock Fund Advisors’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.87M | Buy |
495,897
+74,988
| +18% | +$1.49M | ﹤0.01% | 2581 |
|
|
2016
Q3 | $7.69M | Buy |
420,909
+26,347
| +7% | +$481K | ﹤0.01% | 2617 |
|
|
2016
Q2 | $8.22M | Buy |
394,562
+86,054
| +28% | +$1.79M | ﹤0.01% | 2516 |
|
|
2016
Q1 | $5.38M | Sell |
308,508
-9,425
| -3% | -$164K | ﹤0.01% | 2705 |
|
|
2015
Q4 | $9.15M | Buy |
317,933
+10,253
| +3% | +$295K | ﹤0.01% | 2497 |
|
|
2015
Q3 | $7.05M | Sell |
307,680
-3,186
| -1% | -$73K | ﹤0.01% | 2584 |
|
|
2015
Q2 | $6.63M | Sell |
310,866
-15,852
| -5% | -$338K | ﹤0.01% | 2751 |
|
|
2015
Q1 | $6.84M | Buy |
326,718
+6,406
| +2% | +$134K | ﹤0.01% | 2653 |
|
|
2014
Q4 | $5.46M | Buy |
+320,312
| New | +$5.46M | ﹤0.01% | 2828 |
|