Fuller & Thaler Asset Management’s Civitas Solutions, Inc. CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,800
| Closed | -$33K | – | 807 |
|
|
2016
Q3 | $33K | Hold |
1,800
| – | – | ﹤0.01% | 676 |
|
|
2016
Q2 | $37K | Buy |
+1,800
| New | +$37K | ﹤0.01% | 631 |
|
|
2016
Q1 | – | Sell |
-4,200
| Closed | -$121K | – | 916 |
|
|
2015
Q4 | $121K | Buy |
+4,200
| New | +$121K | ﹤0.01% | 458 |
|