Nuveen Asset Management’s Civitas Solutions, Inc. CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-825,121
| Closed | -$12.7M | – | 1117 |
|
|
2018
Q1 | $12.7M | Sell |
825,121
-10,529
| -1% | -$162K | 0.08% | 336 |
|
|
2017
Q4 | $14.3M | Buy |
835,650
+1,491
| +0.2% | +$25.5K | 0.09% | 321 |
|
|
2017
Q3 | $15.4M | Sell |
834,159
-17,156
| -2% | -$317K | 0.1% | 301 |
|
|
2017
Q2 | $14.9M | Buy |
851,315
+109,336
| +15% | +$1.91M | 0.1% | 314 |
|
|
2017
Q1 | $13.6M | Buy |
741,979
+265,884
| +56% | +$4.88M | 0.08% | 344 |
|
|
2016
Q4 | $9.47M | Buy |
476,095
+78,011
| +20% | +$1.55M | 0.05% | 474 |
|
|
2016
Q3 | $7.27M | Buy |
398,084
+55,512
| +16% | +$1.01M | 0.04% | 462 |
|
|
2016
Q2 | $7.14M | Buy |
342,572
+91,971
| +37% | +$1.92M | 0.04% | 432 |
|
|
2016
Q1 | $4.37K | Buy |
250,601
+140,690
| +128% | +$2.45K | 0.02% | 511 |
|
|
2015
Q4 | $3.16K | Buy |
109,911
+24,778
| +29% | +$713 | 0.02% | 598 |
|
|
2015
Q3 | $1.95K | Buy |
85,133
+1,363
| +2% | +$31 | 0.01% | 756 |
|
|
2015
Q2 | $1.79K | Hold |
83,770
| – | – | 0.01% | 852 |
|
|
2015
Q1 | $1.75M | Hold |
83,770
| – | – | 0.01% | 878 |
|
|
2014
Q4 | $1.43M | Buy |
+83,770
| New | +$1.43M | 0.01% | 968 |
|