Cortina Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-858,460
| Closed | -$15.7M | – | 257 |
|
|
2016
Q3 | $15.7M | Sell |
858,460
-45,127
| -5% | -$824K | 0.68% | 47 |
|
|
2016
Q2 | $18.8M | Buy |
903,587
+266,217
| +42% | +$5.55M | 0.85% | 29 |
|
|
2016
Q1 | $11.1M | Buy |
637,370
+82,389
| +15% | +$1.44M | 0.5% | 67 |
|
|
2015
Q4 | $16M | Buy |
554,981
+197,911
| +55% | +$5.7M | 0.72% | 37 |
|
|
2015
Q3 | $8.18M | Buy |
+357,070
| New | +$8.18M | 0.38% | 104 |
|