First Quadrant’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 |
-6,740
| Closed | -$118K | – | 884 |
|
|
2018
Q4 | $118K | Buy |
6,740
+907
| +16% | +$15.9K | 0.01% | 624 |
|
|
2018
Q3 | $86K | Buy |
+5,833
| New | +$86K | ﹤0.01% | 731 |
|
|
2018
Q2 | – | Sell |
-21,146
| Closed | -$326K | – | 889 |
|
|
2018
Q1 | $326K | Hold |
21,146
| – | – | 0.01% | 555 |
|
|
2017
Q4 | $362K | Buy |
21,146
+7,646
| +57% | +$131K | 0.01% | 607 |
|
|
2017
Q3 | $249K | Sell |
13,500
-1,069
| -7% | -$19.7K | ﹤0.01% | 670 |
|
|
2017
Q2 | $255K | Sell |
14,569
-1,782
| -11% | -$31.2K | 0.01% | 646 |
|
|
2017
Q1 | $300K | Hold |
16,351
| – | – | 0.01% | 598 |
|
|
2016
Q4 | $325K | Buy |
+16,351
| New | +$325K | 0.01% | 589 |
|