Dimensional Fund Advisors’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 |
-619,177
| Closed | -$10.8M | – | 3480 |
|
|
2018
Q4 | $10.8M | Buy |
619,177
+40,973
| +7% | +$717K | ﹤0.01% | 2297 |
|
|
2018
Q3 | $8.53M | Buy |
578,204
+79,866
| +16% | +$1.18M | ﹤0.01% | 2502 |
|
|
2018
Q2 | $8.17M | Buy |
498,338
+137,534
| +38% | +$2.26M | ﹤0.01% | 2502 |
|
|
2018
Q1 | $5.56M | Buy |
360,804
+141,738
| +65% | +$2.18M | ﹤0.01% | 2601 |
|
|
2017
Q4 | $3.75M | Buy |
219,066
+41,851
| +24% | +$716K | ﹤0.01% | 2709 |
|
|
2017
Q3 | $3.27M | Buy |
177,215
+24,690
| +16% | +$456K | ﹤0.01% | 2730 |
|
|
2017
Q2 | $2.67M | Buy |
152,525
+28,216
| +23% | +$494K | ﹤0.01% | 2785 |
|
|
2017
Q1 | $2.28M | Buy |
124,309
+15,822
| +15% | +$290K | ﹤0.01% | 2815 |
|
|
2016
Q4 | $2.16M | Buy |
108,487
+14,462
| +15% | +$288K | ﹤0.01% | 2798 |
|
|
2016
Q3 | $1.72M | Buy |
94,025
+41,006
| +77% | +$749K | ﹤0.01% | 2817 |
|
|
2016
Q2 | $1.1M | Buy |
53,019
+7,486
| +16% | +$156K | ﹤0.01% | 2899 |
|
|
2016
Q1 | $794K | Buy |
+45,533
| New | +$794K | ﹤0.01% | 2969 |
|