Highland Capital Management (Texas)’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 |
-38,000
| Closed | -$665K | – | 334 |
|
2018
Q4 | $665K | Buy |
+38,000
| New | +$665K | 0.05% | 181 |
|
2015
Q4 | – | Sell |
-89,200
| Closed | -$2.04M | – | 296 |
|
2015
Q3 | $2.04M | Hold |
89,200
| – | – | 0.06% | 167 |
|
2015
Q2 | $1.9M | Sell |
89,200
-28,788
| -24% | -$614K | 0.04% | 181 |
|
2015
Q1 | $2.47M | Sell |
117,988
-6,412
| -5% | -$134K | 0.05% | 153 |
|
2014
Q4 | $2.12M | Sell |
124,400
-56,153
| -31% | -$956K | 0.07% | 132 |
|
2014
Q3 | $2.82M | Buy |
+180,553
| New | +$2.82M | 0.11% | 133 |
|