Invesco’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 |
-65,283
| Closed | -$1.14M | – | 3868 |
|
|
2018
Q4 | $1.14M | Buy |
65,283
+7,884
| +14% | +$138K | ﹤0.01% | 2877 |
|
|
2018
Q3 | $847K | Buy |
57,399
+435
| +0.8% | +$6.42K | ﹤0.01% | 3187 |
|
|
2018
Q2 | $934K | Sell |
56,964
-8,618
| -13% | -$141K | ﹤0.01% | 3170 |
|
|
2018
Q1 | $1.01M | Buy |
65,582
+25,578
| +64% | +$394K | ﹤0.01% | 3018 |
|
|
2017
Q4 | $684K | Buy |
40,004
+1,479
| +4% | +$25.3K | ﹤0.01% | 3177 |
|
|
2017
Q3 | $711K | Buy |
38,525
+944
| +3% | +$17.4K | ﹤0.01% | 3175 |
|
|
2017
Q2 | $658K | Buy |
37,581
+8,142
| +28% | +$143K | ﹤0.01% | 3231 |
|
|
2017
Q1 | $540K | Buy |
29,439
+5,223
| +22% | +$95.8K | ﹤0.01% | 3305 |
|
|
2016
Q4 | $482K | Sell |
24,216
-237
| -1% | -$4.72K | ﹤0.01% | 3320 |
|
|
2016
Q3 | $447K | Buy |
24,453
+4,632
| +23% | +$84.7K | ﹤0.01% | 3311 |
|
|
2016
Q2 | $413K | Sell |
19,821
-30,158
| -60% | -$628K | ﹤0.01% | 3315 |
|
|
2016
Q1 | $871K | Buy |
49,979
+25,322
| +103% | +$441K | ﹤0.01% | 2989 |
|
|
2015
Q4 | $710K | Buy |
24,657
+752
| +3% | +$21.7K | ﹤0.01% | 3110 |
|
|
2015
Q3 | $548K | Buy |
23,905
+1,112
| +5% | +$25.5K | ﹤0.01% | 3210 |
|
|
2015
Q2 | $486K | Buy |
22,793
+7,649
| +51% | +$163K | ﹤0.01% | 3405 |
|
|
2015
Q1 | $317K | Buy |
+15,144
| New | +$317K | ﹤0.01% | 3517 |
|