Polar Capital’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-875,000
| Closed | -$18.2M | – | 276 |
|
|
2016
Q2 | $18.2M | Hold |
875,000
| – | – | 0.34% | 92 |
|
|
2016
Q1 | $15.3M | Buy |
875,000
+55,000
| +7% | +$959K | 0.29% | 100 |
|
|
2015
Q4 | $23.6M | Buy |
820,000
+288,924
| +54% | +$8.32M | 0.43% | 71 |
|
|
2015
Q3 | $12.2M | Buy |
531,076
+261,777
| +97% | +$6M | 0.25% | 125 |
|
|
2015
Q2 | $5.74M | Buy |
+269,299
| New | +$5.74M | 0.11% | 177 |
|