Northern Trust’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 |
-261,002
| Closed | -$4.57M | – | 4286 |
|
|
2018
Q4 | $4.57M | Sell |
261,002
-1,261
| -0.5% | -$22.1K | ﹤0.01% | 2560 |
|
|
2018
Q3 | $3.87M | Buy |
262,263
+10,137
| +4% | +$150K | ﹤0.01% | 2846 |
|
|
2018
Q2 | $4.13M | Buy |
252,126
+15,297
| +6% | +$251K | ﹤0.01% | 2786 |
|
|
2018
Q1 | $3.65M | Buy |
236,829
+2,998
| +1% | +$46.2K | ﹤0.01% | 2772 |
|
|
2017
Q4 | $4M | Sell |
233,831
-8,567
| -4% | -$147K | ﹤0.01% | 2742 |
|
|
2017
Q3 | $4.47M | Sell |
242,398
-1,101
| -0.5% | -$20.3K | ﹤0.01% | 2697 |
|
|
2017
Q2 | $4.26M | Buy |
243,499
+39,301
| +19% | +$688K | ﹤0.01% | 2723 |
|
|
2017
Q1 | $3.75M | Sell |
204,198
-12,699
| -6% | -$233K | ﹤0.01% | 2730 |
|
|
2016
Q4 | $4.32M | Buy |
216,897
+121
| +0.1% | +$2.41K | ﹤0.01% | 2643 |
|
|
2016
Q3 | $3.96M | Sell |
216,776
-3,459
| -2% | -$63.2K | ﹤0.01% | 2673 |
|
|
2016
Q2 | $4.59M | Buy |
220,235
+46,035
| +26% | +$959K | ﹤0.01% | 2528 |
|
|
2016
Q1 | $3.15M | Buy |
174,200
+10,808
| +7% | +$195K | ﹤0.01% | 2713 |
|
|
2015
Q4 | $4.7M | Buy |
163,392
+14,119
| +9% | +$406K | ﹤0.01% | 2491 |
|
|
2015
Q3 | $3.42M | Buy |
149,273
+10,733
| +8% | +$246K | ﹤0.01% | 2702 |
|
|
2015
Q2 | $2.96M | Buy |
138,540
+9,236
| +7% | +$197K | ﹤0.01% | 2848 |
|
|
2015
Q1 | $2.71M | Buy |
129,304
+13,023
| +11% | +$273K | ﹤0.01% | 2932 |
|
|
2014
Q4 | $1.98M | Buy |
+116,281
| New | +$1.98M | ﹤0.01% | 3108 |
|