Cadence Capital Management’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 |
-121,477
| Closed | -$2.13M | – | 476 |
|
|
2018
Q4 | $2.13M | Sell |
121,477
-55,943
| -32% | -$980K | 0.21% | 142 |
|
|
2018
Q3 | $2.62M | Buy |
177,420
+29,556
| +20% | +$436K | 0.14% | 193 |
|
|
2018
Q2 | $2.43M | Buy |
147,864
+100,026
| +209% | +$1.64M | 0.14% | 183 |
|
|
2018
Q1 | $737K | Sell |
47,838
-24,465
| -34% | -$377K | 0.05% | 440 |
|
|
2017
Q4 | $1.24M | Buy |
72,303
+5,428
| +8% | +$92.8K | 0.08% | 348 |
|
|
2017
Q3 | $1.23M | Buy |
66,875
+29,941
| +81% | +$552K | 0.08% | 349 |
|
|
2017
Q2 | $646K | Buy |
+36,934
| New | +$646K | 0.04% | 457 |
|
|
2016
Q1 | – | Sell |
-28,500
| Closed | -$821K | – | 680 |
|
|
2015
Q4 | $821K | Sell |
28,500
-10,681
| -27% | -$308K | 0.06% | 356 |
|
|
2015
Q3 | $898K | Buy |
+39,181
| New | +$898K | 0.06% | 317 |
|