BlackRock’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 |
-1,092,587
| Closed | -$19.1M | – | 5038 |
|
|
2018
Q4 | $19.1M | Buy |
1,092,587
+1,280
| +0.1% | +$22.4K | ﹤0.01% | 2734 |
|
|
2018
Q3 | $16.1M | Buy |
1,091,307
+5,791
| +0.5% | +$85.4K | ﹤0.01% | 2964 |
|
|
2018
Q2 | $17.8M | Buy |
1,085,516
+168,695
| +18% | +$2.77M | ﹤0.01% | 2904 |
|
|
2018
Q1 | $14.1M | Buy |
916,821
+8,968
| +1% | +$138K | ﹤0.01% | 2931 |
|
|
2017
Q4 | $15.5M | Buy |
907,853
+8,209
| +0.9% | +$140K | ﹤0.01% | 2888 |
|
|
2017
Q3 | $16.6M | Buy |
899,644
+15,190
| +2% | +$280K | ﹤0.01% | 2862 |
|
|
2017
Q2 | $15.5M | Buy |
884,454
+23,284
| +3% | +$407K | ﹤0.01% | 2896 |
|
|
2017
Q1 | $15.8M | Buy |
861,170
+859,627
| +55,711% | +$15.8M | ﹤0.01% | 2867 |
|
|
2016
Q4 | $30K | Buy |
1,543
+500
| +48% | +$9.72K | ﹤0.01% | 3081 |
|
|
2016
Q3 | $19K | Buy |
1,043
+297
| +40% | +$5.41K | ﹤0.01% | 3240 |
|
|
2016
Q2 | $16K | Hold |
746
| – | – | ﹤0.01% | 3287 |
|
|
2016
Q1 | $13K | Buy |
746
+223
| +43% | +$3.89K | ﹤0.01% | 3002 |
|
|
2015
Q4 | $15K | Buy |
523
+300
| +135% | +$8.6K | ﹤0.01% | 2686 |
|
|
2015
Q3 | $5K | Sell |
223
-190
| -46% | -$4.26K | ﹤0.01% | 3015 |
|
|
2015
Q2 | $9K | Buy |
+413
| New | +$9K | ﹤0.01% | 2849 |
|