Fidelity Investments’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 |
-428,540
| Closed | -$7.5M | – | 4489 |
|
|
2018
Q4 | $7.5M | Sell |
428,540
-2,335,545
| -84% | -$40.9M | ﹤0.01% | 1895 |
|
|
2018
Q3 | $40.8M | Sell |
2,764,085
-176,155
| -6% | -$2.6M | ﹤0.01% | 1366 |
|
|
2018
Q2 | $48.2M | Sell |
2,940,240
-135,600
| -4% | -$2.22M | 0.01% | 1292 |
|
|
2018
Q1 | $47.4M | Sell |
3,075,840
-2,508,417
| -45% | -$38.6M | 0.01% | 1323 |
|
|
2017
Q4 | $95.5M | Sell |
5,584,257
-8,742
| -0.2% | -$149K | 0.01% | 1015 |
|
|
2017
Q3 | $103M | Sell |
5,592,999
-3,979
| -0.1% | -$73.4K | 0.01% | 959 |
|
|
2017
Q2 | $97.9M | Buy |
5,596,978
+61,501
| +1% | +$1.08M | 0.01% | 993 |
|
|
2017
Q1 | $102M | Buy |
5,535,477
+112,366
| +2% | +$2.06M | 0.01% | 985 |
|
|
2016
Q4 | $108M | Buy |
5,423,111
+620,377
| +13% | +$12.3M | 0.01% | 955 |
|
|
2016
Q3 | $87.7M | Buy |
4,802,734
+131,632
| +3% | +$2.4M | 0.01% | 1039 |
|
|
2016
Q2 | $97.3M | Sell |
4,671,102
-138,183
| -3% | -$2.88M | 0.01% | 986 |
|
|
2016
Q1 | $83.8M | Sell |
4,809,285
-427,465
| -8% | -$7.45M | 0.01% | 1044 |
|
|
2015
Q4 | $151M | Sell |
5,236,750
-291,890
| -5% | -$8.4M | 0.02% | 778 |
|
|
2015
Q3 | $127M | Sell |
5,528,640
-13,860
| -0.3% | -$318K | 0.02% | 858 |
|
|
2015
Q2 | $118M | Buy |
5,542,500
+60
| +0% | +$1.28K | 0.02% | 959 |
|
|
2015
Q1 | $116M | Hold |
5,542,440
| – | – | 0.01% | 960 |
|
|
2014
Q4 | $94.4M | Sell |
5,542,440
-60
| -0% | -$1.02K | 0.01% | 1032 |
|
|
2014
Q3 | $86.6M | Buy |
+5,542,500
| New | +$86.6M | 0.01% | 1038 |
|