Manulife (Manufacturers Life Insurance)’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,563
| Closed | -$223K | – | 4229 |
|
|
2018
Q2 | $223K | Sell |
13,563
-293
| -2% | -$4.82K | ﹤0.01% | 3041 |
|
|
2018
Q1 | $214K | Sell |
13,856
-226,849
| -94% | -$3.5M | ﹤0.01% | 2973 |
|
|
2017
Q4 | $4.12M | Buy |
240,705
+62,590
| +35% | +$1.07M | ﹤0.01% | 1278 |
|
|
2017
Q3 | $3.29M | Buy |
178,115
+164,293
| +1,189% | +$3.03M | ﹤0.01% | 1303 |
|
|
2017
Q2 | $242K | Buy |
13,822
+630
| +5% | +$11K | ﹤0.01% | 2860 |
|
|
2017
Q1 | $242K | Buy |
13,192
+1,222
| +10% | +$22.4K | ﹤0.01% | 2695 |
|
|
2016
Q4 | $239K | Buy |
11,970
+905
| +8% | +$18.1K | ﹤0.01% | 2640 |
|
|
2016
Q3 | $202K | Hold |
11,065
| – | – | ﹤0.01% | 2772 |
|
|
2016
Q2 | $231K | Buy |
11,065
+2,582
| +30% | +$53.9K | ﹤0.01% | 2599 |
|
|
2016
Q1 | $151K | Sell |
8,483
-138
| -2% | -$2.46K | ﹤0.01% | 2802 |
|
|
2015
Q4 | $248 | Hold |
8,621
| – | – | ﹤0.01% | 2488 |
|
|
2015
Q3 | $197 | Sell |
8,621
-49
| -0.6% | -$1 | ﹤0.01% | 2665 |
|
|
2015
Q2 | $185 | Buy |
8,670
+434
| +5% | +$9 | ﹤0.01% | 2918 |
|
|
2015
Q1 | $172 | Buy |
8,236
+4,986
| +153% | +$104 | ﹤0.01% | 2853 |
|
|
2014
Q4 | $56 | Buy |
+3,250
| New | +$56 | ﹤0.01% | 3209 |
|