Parametric Portfolio Associates’s Civitas Solutions, Inc. CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,774
| Closed | -$591K | – | 4002 |
|
|
2018
Q4 | $591K | Sell |
33,774
-21,873
| -39% | -$383K | ﹤0.01% | 3237 |
|
|
2018
Q3 | $821K | Buy |
55,647
+22,568
| +68% | +$333K | ﹤0.01% | 3206 |
|
|
2018
Q2 | $542K | Buy |
33,079
+5,637
| +21% | +$92.4K | ﹤0.01% | 3310 |
|
|
2018
Q1 | $423K | Buy |
27,442
+11,009
| +67% | +$170K | ﹤0.01% | 3425 |
|
|
2017
Q4 | $281K | Buy |
16,433
+3,406
| +26% | +$58.2K | ﹤0.01% | 3600 |
|
|
2017
Q3 | $240K | Buy |
13,027
+983
| +8% | +$18.1K | ﹤0.01% | 3775 |
|
|
2017
Q2 | $211K | Buy |
+12,044
| New | +$211K | ﹤0.01% | 3786 |
|
|
2016
Q4 | – | Sell |
-25,173
| Closed | -$460K | – | 3830 |
|
|
2016
Q3 | $460K | Sell |
25,173
-12,572
| -33% | -$230K | ﹤0.01% | 3211 |
|
|
2016
Q2 | $786K | Sell |
37,745
-501
| -1% | -$10.4K | ﹤0.01% | 2975 |
|
|
2016
Q1 | $667K | Sell |
38,246
-10,995
| -22% | -$192K | ﹤0.01% | 3175 |
|
|
2015
Q4 | $1.42M | Buy |
49,241
+9,053
| +23% | +$261K | ﹤0.01% | 2512 |
|
|
2015
Q3 | $921K | Buy |
+40,188
| New | +$921K | ﹤0.01% | 2379 |
|