Oxford Asset Management’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 |
-246,442
| Closed | -$4.32M | – | 2195 |
|
|
2018
Q4 | $4.32M | Buy |
246,442
+132,875
| +117% | +$2.33M | 0.11% | 200 |
|
|
2018
Q3 | $1.66M | Sell |
113,567
-55,823
| -33% | -$814K | 0.03% | 770 |
|
|
2018
Q2 | $2.79M | Buy |
169,390
+36,208
| +27% | +$596K | 0.05% | 453 |
|
|
2018
Q1 | $2.05M | Buy |
+133,182
| New | +$2.05M | 0.04% | 559 |
|
|
2017
Q4 | – | Sell |
-25,056
| Closed | -$466K | – | 1987 |
|
|
2017
Q3 | $466K | Sell |
25,056
-6,407
| -20% | -$119K | 0.01% | 1222 |
|
|
2017
Q2 | $551K | Buy |
31,463
+8,005
| +34% | +$140K | 0.01% | 1077 |
|
|
2017
Q1 | $430K | Buy |
23,458
+9,189
| +64% | +$168K | 0.01% | 1094 |
|
|
2016
Q4 | $284K | Buy |
+14,269
| New | +$284K | 0.01% | 659 |
|