Royce & Associates’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 |
-3,588
| Closed | -$63K | – | 1219 |
|
|
2018
Q4 | $63K | Sell |
3,588
-109,940
| -97% | -$1.93M | ﹤0.01% | 1014 |
|
|
2018
Q3 | $1.68M | Buy |
113,528
+21,205
| +23% | +$313K | 0.01% | 857 |
|
|
2018
Q2 | $1.51M | Buy |
92,323
+15,285
| +20% | +$251K | 0.01% | 886 |
|
|
2018
Q1 | $1.19M | Buy |
77,038
+47,950
| +165% | +$738K | 0.01% | 945 |
|
|
2017
Q4 | $497K | Sell |
29,088
-12,500
| -30% | -$214K | ﹤0.01% | 1040 |
|
|
2017
Q3 | $767K | Sell |
41,588
-800
| -2% | -$14.8K | 0.01% | 995 |
|
|
2017
Q2 | $742K | Buy |
42,388
+7,098
| +20% | +$124K | ﹤0.01% | 1012 |
|
|
2017
Q1 | $648K | Buy |
35,290
+800
| +2% | +$14.7K | ﹤0.01% | 1028 |
|
|
2016
Q4 | $686K | Buy |
34,490
+2,800
| +9% | +$55.7K | ﹤0.01% | 984 |
|
|
2016
Q3 | $579K | Buy |
31,690
+2,501
| +9% | +$45.7K | ﹤0.01% | 982 |
|
|
2016
Q2 | $608K | Buy |
29,189
+2,989
| +11% | +$62.3K | ﹤0.01% | 963 |
|
|
2016
Q1 | $457K | Buy |
26,200
+5,200
| +25% | +$90.7K | ﹤0.01% | 992 |
|
|
2015
Q4 | $605K | Sell |
21,000
-6,000
| -22% | -$173K | ﹤0.01% | 996 |
|
|
2015
Q3 | $619K | Buy |
27,000
+14,800
| +121% | +$339K | ﹤0.01% | 1020 |
|
|
2015
Q2 | $260K | Buy |
+12,200
| New | +$260K | ﹤0.01% | 1119 |
|