Credit Suisse’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,113
| Closed | -$263K | – | 3648 |
|
|
2018
Q1 | $263K | Buy |
17,113
+3,422
| +25% | +$52.6K | ﹤0.01% | 3194 |
|
|
2017
Q4 | $234K | Sell |
13,691
-5,747
| -30% | -$98.2K | ﹤0.01% | 3206 |
|
|
2017
Q3 | $358K | Buy |
19,438
+7,102
| +58% | +$131K | ﹤0.01% | 3180 |
|
|
2017
Q2 | $216K | Buy |
12,336
+186
| +2% | +$3.26K | ﹤0.01% | 3211 |
|
|
2017
Q1 | $222K | Sell |
12,150
-17,804
| -59% | -$325K | ﹤0.01% | 3229 |
|
|
2016
Q4 | $596K | Buy |
29,954
+14,005
| +88% | +$279K | ﹤0.01% | 3003 |
|
|
2016
Q3 | $291K | Sell |
15,949
-11,252
| -41% | -$205K | ﹤0.01% | 3328 |
|
|
2016
Q2 | $567K | Buy |
27,201
+12,009
| +79% | +$250K | ﹤0.01% | 3045 |
|
|
2016
Q1 | $265K | Buy |
+15,192
| New | +$265K | ﹤0.01% | 3276 |
|
|
2015
Q2 | – | Sell |
-9,811
| Closed | -$205K | – | 4324 |
|
|
2015
Q1 | $205K | Buy |
+9,811
| New | +$205K | ﹤0.01% | 3795 |
|