Goldman Sachs’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 |
-35,476
| Closed | -$621K | – | 4316 |
|
|
2018
Q4 | $621K | Sell |
35,476
-21,220
| -37% | -$371K | ﹤0.01% | 3336 |
|
|
2018
Q3 | $837K | Buy |
56,696
+2,118
| +4% | +$31.3K | ﹤0.01% | 3260 |
|
|
2018
Q2 | $895K | Buy |
54,578
+44,152
| +423% | +$724K | ﹤0.01% | 3257 |
|
|
2018
Q1 | $161K | Buy |
+10,426
| New | +$161K | ﹤0.01% | 3919 |
|
|
2017
Q4 | – | Sell |
-10,473
| Closed | -$193K | – | 4408 |
|
|
2017
Q3 | $193K | Sell |
10,473
-9,565
| -48% | -$176K | ﹤0.01% | 3893 |
|
|
2017
Q2 | $351K | Buy |
20,038
+3,459
| +21% | +$60.6K | ﹤0.01% | 3717 |
|
|
2017
Q1 | $304K | Sell |
16,579
-33,145
| -67% | -$608K | ﹤0.01% | 3774 |
|
|
2016
Q4 | $990K | Buy |
49,724
+35,824
| +258% | +$713K | ﹤0.01% | 3098 |
|
|
2016
Q3 | $254K | Buy |
+13,900
| New | +$254K | ﹤0.01% | 3785 |
|
|
2016
Q2 | – | Sell |
-18,840
| Closed | -$328K | – | 4722 |
|
|
2016
Q1 | $328K | Buy |
+18,840
| New | +$328K | ﹤0.01% | 3486 |
|
|
2015
Q1 | – | Sell |
-15,440
| Closed | -$263K | – | 4699 |
|
|
2014
Q4 | $263K | Sell |
15,440
-103,407
| -87% | -$1.76M | ﹤0.01% | 3789 |
|
|
2014
Q3 | $1.86M | Buy |
+118,847
| New | +$1.86M | ﹤0.01% | 2562 |
|