RG
CIVI
Redmile Group’s Civitas Solutions, Inc. CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-657,693
| Closed | -$14M | – | 73 |
|
|
2015
Q2 | $14M | Sell |
657,693
-221,792
| -25% | -$4.73M | 1.15% | 33 |
|
|
2015
Q1 | $18.4M | Hold |
879,485
| – | – | 1.65% | 20 |
|
|
2014
Q4 | $15M | Buy |
879,485
+260,249
| +42% | +$4.43M | 1.63% | 28 |
|
|
2014
Q3 | $9.67M | Buy |
+619,236
| New | +$9.67M | 1.12% | 34 |
|