Nationwide Fund Advisors’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,826
| Closed | -$163K | – | 2845 |
|
|
2017
Q3 | $163K | Hold |
8,826
| – | – | ﹤0.01% | 2719 |
|
|
2017
Q2 | $154K | Hold |
8,826
| – | – | ﹤0.01% | 2738 |
|
|
2017
Q1 | $162K | Sell |
8,826
-1,067
| -11% | -$19.6K | ﹤0.01% | 2680 |
|
|
2016
Q4 | $197K | Hold |
9,893
| – | – | ﹤0.01% | 2612 |
|
|
2016
Q3 | $181K | Hold |
9,893
| – | – | ﹤0.01% | 2670 |
|
|
2016
Q2 | $206K | Buy |
9,893
+2,419
| +32% | +$50.4K | ﹤0.01% | 2599 |
|
|
2016
Q1 | $130K | Sell |
7,474
-168
| -2% | -$2.92K | ﹤0.01% | 2720 |
|
|
2015
Q4 | $220K | Buy |
7,642
+219
| +3% | +$6.31K | ﹤0.01% | 2502 |
|
|
2015
Q3 | $170K | Hold |
7,423
| – | – | ﹤0.01% | 2652 |
|
|
2015
Q2 | $158K | Sell |
7,423
-1,248
| -14% | -$26.6K | ﹤0.01% | 2833 |
|
|
2015
Q1 | $182K | Buy |
8,671
+97
| +1% | +$2.04K | ﹤0.01% | 2737 |
|
|
2014
Q4 | $146K | Buy |
+8,574
| New | +$146K | ﹤0.01% | 2794 |
|