Martingale Asset Management’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 |
-67,620
| Closed | -$1.19M | – | 1085 |
|
|
2018
Q4 | $1.19M | Buy |
67,620
+4,700
| +7% | +$82.4K | 0.02% | 665 |
|
|
2018
Q3 | $929K | Buy |
62,920
+52,008
| +477% | +$768K | 0.01% | 747 |
|
|
2018
Q2 | $179K | Sell |
10,912
-12,500
| -53% | -$205K | ﹤0.01% | 963 |
|
|
2018
Q1 | $361K | Sell |
23,412
-41,015
| -64% | -$632K | ﹤0.01% | 861 |
|
|
2017
Q4 | $1.1M | Buy |
64,427
+16,813
| +35% | +$288K | 0.01% | 685 |
|
|
2017
Q3 | $879K | Buy |
47,614
+37,005
| +349% | +$683K | 0.01% | 762 |
|
|
2017
Q2 | $186K | Buy |
+10,609
| New | +$186K | ﹤0.01% | 923 |
|
|
2016
Q1 | – | Sell |
-11,104
| Closed | -$320K | – | 888 |
|
|
2015
Q4 | $320K | Buy |
+11,104
| New | +$320K | 0.01% | 741 |
|