Geode Capital Management’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 |
-184,114
| Closed | -$3.22M | – | 4183 |
|
|
2018
Q4 | $3.22M | Buy |
184,114
+911
| +0.5% | +$15.9K | ﹤0.01% | 2493 |
|
|
2018
Q3 | $2.7M | Buy |
183,203
+6,046
| +3% | +$89.2K | ﹤0.01% | 2720 |
|
|
2018
Q2 | $2.91M | Buy |
177,157
+36,333
| +26% | +$596K | ﹤0.01% | 2639 |
|
|
2018
Q1 | $2.17M | Buy |
140,824
+267
| +0.2% | +$4.11K | ﹤0.01% | 2712 |
|
|
2017
Q4 | $2.4M | Buy |
140,557
+5,039
| +4% | +$86.1K | ﹤0.01% | 2644 |
|
|
2017
Q3 | $2.5M | Buy |
135,518
+8,262
| +6% | +$152K | ﹤0.01% | 2620 |
|
|
2017
Q2 | $2.23M | Buy |
127,256
+2,441
| +2% | +$42.7K | ﹤0.01% | 2672 |
|
|
2017
Q1 | $2.29M | Buy |
124,815
+4,394
| +4% | +$80.6K | ﹤0.01% | 2591 |
|
|
2016
Q4 | $2.4M | Buy |
120,421
+2,194
| +2% | +$43.7K | ﹤0.01% | 2527 |
|
|
2016
Q3 | $2.16M | Buy |
118,227
+1,495
| +1% | +$27.3K | ﹤0.01% | 2518 |
|
|
2016
Q2 | $2.43M | Buy |
116,732
+4,149
| +4% | +$86.4K | ﹤0.01% | 2359 |
|
|
2016
Q1 | $1.96K | Buy |
112,583
+7,705
| +7% | +$134 | ﹤0.01% | 2479 |
|
|
2015
Q4 | $3.02M | Buy |
104,878
+29,479
| +39% | +$849K | ﹤0.01% | 2205 |
|
|
2015
Q3 | $1.73M | Buy |
75,399
+759
| +1% | +$17.4K | ﹤0.01% | 2540 |
|
|
2015
Q2 | $1.59M | Buy |
74,640
+8,105
| +12% | +$173K | ﹤0.01% | 2633 |
|
|
2015
Q1 | $1.39M | Buy |
66,535
+46,876
| +238% | +$981K | ﹤0.01% | 2680 |
|
|
2014
Q4 | $334K | Buy |
+19,659
| New | +$334K | ﹤0.01% | 3371 |
|