O'Shaughnessy Asset Management’s Civitas Solutions, Inc. CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,963
| Closed | -$109K | – | 1017 |
|
|
2016
Q3 | $109K | Hold |
5,963
| – | – | ﹤0.01% | 597 |
|
|
2016
Q2 | $124K | Sell |
5,963
-682
| -10% | -$14.2K | ﹤0.01% | 559 |
|
|
2016
Q1 | $118K | Sell |
6,645
-3,032
| -31% | -$53.8K | ﹤0.01% | 520 |
|
|
2015
Q4 | $279K | Hold |
9,677
| – | – | 0.01% | 438 |
|
|
2015
Q3 | $222K | Buy |
+9,677
| New | +$222K | ﹤0.01% | 484 |
|