BlackRock Institutional Trust’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 | $5.81M | Buy |
291,896
+70,611
| +32% | +$1.41M | ﹤0.01% | 2665 |
|
|
2016
Q3 | $4.04M | Buy |
221,285
+5,035
| +2% | +$91.9K | ﹤0.01% | 2776 |
|
|
2016
Q2 | $4.5M | Buy |
216,250
+31,739
| +17% | +$661K | ﹤0.01% | 2724 |
|
|
2016
Q1 | $3.22M | Sell |
184,511
-679
| -0.4% | -$11.8K | ﹤0.01% | 2847 |
|
|
2015
Q4 | $5.33M | Buy |
185,190
+38,171
| +26% | +$1.1M | ﹤0.01% | 2685 |
|
|
2015
Q3 | $3.37M | Buy |
147,019
+42,247
| +40% | +$968K | ﹤0.01% | 2900 |
|
|
2015
Q2 | $2.24M | Buy |
104,772
+9,425
| +10% | +$201K | ﹤0.01% | 3074 |
|
|
2015
Q1 | $2M | Buy |
95,347
+3,535
| +4% | +$74K | ﹤0.01% | 3108 |
|
|
2014
Q4 | $1.56M | Buy |
+91,812
| New | +$1.56M | ﹤0.01% | 3206 |
|