Natixis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-157,730
| Closed | -$2.88M | – | 1054 |
|
|
2016
Q3 | $2.88M | Sell |
157,730
-2,381
| -1% | -$43.5K | 0.04% | 558 |
|
|
2016
Q2 | $3.34M | Buy |
160,111
+10,972
| +7% | +$229K | 0.05% | 484 |
|
|
2016
Q1 | $2.6M | Buy |
149,139
+9,983
| +7% | +$174K | 0.04% | 546 |
|
|
2015
Q4 | $4.01M | Sell |
139,156
-14,628
| -10% | -$421K | 0.07% | 394 |
|
|
2015
Q3 | $3.53M | Sell |
153,784
-13,691
| -8% | -$314K | 0.06% | 444 |
|
|
2015
Q2 | $3.57M | Sell |
167,475
-284
| -0.2% | -$6.06K | 0.06% | 451 |
|
|
2015
Q1 | $3.51M | Buy |
167,759
+137,727
| +459% | +$2.88M | 0.06% | 466 |
|
|
2014
Q4 | $511K | Buy |
+30,032
| New | +$511K | 0.01% | 918 |
|