Cornerstone Capital Management Holdings’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $235K | Sell |
13,800
-2,000
| -13% | -$34.1K | ﹤0.01% | 1099 |
|
|
2017
Q3 | $291K | Hold |
15,800
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q2 | $276K | Sell |
15,800
-2,600
| -14% | -$45.4K | ﹤0.01% | 1114 |
|
|
2017
Q1 | $336K | Buy |
18,400
+3,800
| +26% | +$69.4K | ﹤0.01% | 1111 |
|
|
2016
Q4 | $290K | Buy |
14,600
+3,500
| +32% | +$69.5K | ﹤0.01% | 1155 |
|
|
2016
Q3 | $202K | Buy |
11,100
+6,600
| +147% | +$120K | ﹤0.01% | 1192 |
|
|
2016
Q2 | $94K | Sell |
4,500
-8,800
| -66% | -$184K | ﹤0.01% | 1278 |
|
|
2016
Q1 | $231K | Buy |
+13,300
| New | +$231K | ﹤0.01% | 1182 |
|