Jupiter Asset Management’s Civitas Solutions, Inc. CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-243,167
| Closed | -$4.25M | – | 272 |
|
|
2018
Q4 | $4.25M | Hold |
243,167
| – | – | 0.15% | 145 |
|
|
2018
Q3 | $3.59M | Sell |
243,167
-19,228
| -7% | -$284K | 0.1% | 184 |
|
|
2018
Q2 | $4.3M | Sell |
262,395
-8,194
| -3% | -$134K | 0.13% | 178 |
|
|
2018
Q1 | $4.17M | Buy |
270,589
+13,183
| +5% | +$203K | 0.13% | 166 |
|
|
2017
Q4 | $4.4M | Sell |
257,406
-17,974
| -7% | -$307K | 0.13% | 166 |
|
|
2017
Q3 | $5.08M | Sell |
275,380
-6,148
| -2% | -$113K | 0.17% | 134 |
|
|
2017
Q2 | $4.93M | Sell |
281,528
-13,917
| -5% | -$244K | 0.17% | 134 |
|
|
2017
Q1 | $5.42M | Buy |
295,445
+1,350
| +0.5% | +$24.8K | 0.2% | 133 |
|
|
2016
Q4 | $5.85M | Sell |
294,095
-775
| -0.3% | -$15.4K | 0.22% | 113 |
|
|
2016
Q3 | $5.38M | Sell |
294,870
-7,374
| -2% | -$135K | 0.2% | 123 |
|
|
2016
Q2 | $6.3M | Sell |
302,244
-5,789
| -2% | -$121K | 0.24% | 111 |
|
|
2016
Q1 | $5.37M | Buy |
308,033
+75,419
| +32% | +$1.31M | 0.2% | 125 |
|
|
2015
Q4 | $6.7M | Hold |
232,614
| – | – | 0.25% | 99 |
|
|
2015
Q3 | $5.33M | Buy |
232,614
+2,740
| +1% | +$62.8K | 0.21% | 115 |
|
|
2015
Q2 | $4.9M | Buy |
229,874
+139,724
| +155% | +$2.98M | 0.17% | 149 |
|
|
2015
Q1 | $1.89M | Buy |
+90,150
| New | +$1.89M | 0.07% | 190 |
|