Panagora 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 |
-39,523
| Closed | -$692K | – | 2644 |
|
|
2018
Q4 | $692K | Hold |
39,523
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q3 | $583K | Buy |
39,523
+4,862
| +14% | +$71.7K | ﹤0.01% | 1330 |
|
|
2018
Q2 | $568K | Buy |
34,661
+2,451
| +8% | +$40.2K | ﹤0.01% | 1357 |
|
|
2018
Q1 | $496K | Buy |
32,210
+18,154
| +129% | +$280K | ﹤0.01% | 1389 |
|
|
2017
Q4 | $240K | Hold |
14,056
| – | – | ﹤0.01% | 1618 |
|
|
2017
Q3 | $259K | Hold |
14,056
| – | – | ﹤0.01% | 1576 |
|
|
2017
Q2 | $246K | Buy |
14,056
+13,195
| +1,533% | +$231K | ﹤0.01% | 1576 |
|
|
2017
Q1 | $16K | Sell |
861
-3,570
| -81% | -$66.3K | ﹤0.01% | 2224 |
|
|
2016
Q4 | $88K | Sell |
4,431
-13,967
| -76% | -$277K | ﹤0.01% | 1988 |
|
|
2016
Q3 | $336K | Buy |
18,398
+12,757
| +226% | +$233K | ﹤0.01% | 1577 |
|
|
2016
Q2 | $118K | Sell |
5,641
-31,493
| -85% | -$659K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $647K | Sell |
37,134
-106,222
| -74% | -$1.85M | ﹤0.01% | 1264 |
|
|
2015
Q4 | $4.13M | Buy |
143,356
+139,842
| +3,980% | +$4.03M | 0.02% | 599 |
|
|
2015
Q3 | $80K | Buy |
+3,514
| New | +$80K | ﹤0.01% | 1873 |
|