BlackRock Group’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 | $162K | Buy |
8,121
+1,281
| +19% | +$25.6K | ﹤0.01% | 2709 |
|
|
2016
Q3 | $125K | Buy |
6,840
+551
| +9% | +$10.1K | ﹤0.01% | 2762 |
|
|
2016
Q2 | $131K | Buy |
6,289
+2,750
| +78% | +$57.3K | ﹤0.01% | 2694 |
|
|
2016
Q1 | $62K | Buy |
3,539
+2,244
| +173% | +$39.3K | ﹤0.01% | 2862 |
|
|
2015
Q4 | $37K | Hold |
1,295
| – | – | ﹤0.01% | 2861 |
|
|
2015
Q3 | $30K | Buy |
+1,295
| New | +$30K | ﹤0.01% | 2913 |
|
|
2015
Q1 | – | Sell |
-14,211
| Closed | -$242K | – | 2902 |
|
|
2014
Q4 | $242K | Buy |
+14,211
| New | +$242K | ﹤0.01% | 2454 |
|