Parametric Portfolio Associates’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,774
| Closed | -$591K | – | 4002 |
|
|
2018
Q4 | $591K | Sell |
33,774
-21,873
| -39% | -$327K | ﹤0.01% | 3236 |
|
|
2018
Q3 | $821K | Buy |
55,647
+22,568
| +68% | +$356K | ﹤0.01% | 3206 |
|
|
2018
Q2 | $542K | Buy |
33,079
+5,637
| +21% | +$87.4K | ﹤0.01% | 3311 |
|
|
2018
Q1 | $423K | Buy |
27,442
+11,009
| +67% | +$168K | ﹤0.01% | 3425 |
|
|
2017
Q4 | $281K | Buy |
16,433
+3,406
| +26% | +$63.3K | ﹤0.01% | 3601 |
|
|
2017
Q3 | $240K | Buy |
13,027
+983
| +8% | +$17.9K | ﹤0.01% | 3776 |
|
|
2017
Q2 | $211K | Buy |
+12,044
| New | +$209K | ﹤0.01% | 3788 |
|
|
2016
Q4 | – | Sell |
-25,173
| Closed | -$460K | – | 3833 |
|
|
2016
Q3 | $460K | Sell |
25,173
-12,572
| -33% | -$249K | ﹤0.01% | 3212 |
|
|
2016
Q2 | $786K | Sell |
37,745
-501
| -1% | -$9.91K | ﹤0.01% | 2977 |
|
|
2016
Q1 | $667K | Sell |
38,246
-10,995
| -22% | -$226K | ﹤0.01% | 3176 |
|
|
2015
Q4 | $1.42M | Buy |
49,241
+9,053
| +23% | +$236K | ﹤0.01% | 2513 |
|
|
2015
Q3 | $921K | Buy |
+40,188
| New | +$960K | ﹤0.01% | 2380 |
|