Morgan Stanley’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 |
-273,885
| Closed | -$4.8M | – | 6840 |
|
|
2018
Q4 | $4.8M | Buy |
273,885
+224,751
| +457% | +$3.94M | ﹤0.01% | 2957 |
|
|
2018
Q3 | $724K | Sell |
49,134
-16,003
| -25% | -$236K | ﹤0.01% | 4765 |
|
|
2018
Q2 | $1.07M | Sell |
65,137
-14,910
| -19% | -$244K | ﹤0.01% | 4594 |
|
|
2018
Q1 | $1.23M | Buy |
80,047
+27,101
| +51% | +$417K | ﹤0.01% | 4398 |
|
|
2017
Q4 | $905K | Buy |
52,946
+26,379
| +99% | +$451K | ﹤0.01% | 4608 |
|
|
2017
Q3 | $489K | Buy |
26,567
+84
| +0.3% | +$1.55K | ﹤0.01% | 4892 |
|
|
2017
Q2 | $463K | Sell |
26,483
-4,807
| -15% | -$84K | ﹤0.01% | 4850 |
|
|
2017
Q1 | $574K | Sell |
31,290
-23,884
| -43% | -$438K | ﹤0.01% | 4756 |
|
|
2016
Q4 | $1.1M | Buy |
55,174
+46,915
| +568% | +$934K | ﹤0.01% | 4391 |
|
|
2016
Q3 | $151K | Buy |
8,259
+3,918
| +90% | +$71.6K | ﹤0.01% | 5131 |
|
|
2016
Q2 | $90K | Sell |
4,341
-36,312
| -89% | -$753K | ﹤0.01% | 5289 |
|
|
2016
Q1 | $708K | Buy |
40,653
+21,330
| +110% | +$371K | ﹤0.01% | 4205 |
|
|
2015
Q4 | $556K | Sell |
19,323
-15,544
| -45% | -$447K | ﹤0.01% | 4474 |
|
|
2015
Q3 | $799K | Buy |
34,867
+32,142
| +1,180% | +$737K | ﹤0.01% | 4291 |
|
|
2015
Q2 | $58K | Sell |
2,725
-9,830
| -78% | -$209K | ﹤0.01% | 5806 |
|
|
2015
Q1 | $262K | Sell |
12,555
-119,364
| -90% | -$2.49M | ﹤0.01% | 5064 |
|
|
2014
Q4 | $2.25M | Buy |
131,919
+1,296
| +1% | +$22.1K | ﹤0.01% | 3473 |
|
|
2014
Q3 | $2.04M | Buy |
+130,623
| New | +$2.04M | ﹤0.01% | 3413 |
|