Spark Investment Management’s Civitas Solutions, Inc. CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-67,200
| Closed | -$1.18M | – | 779 |
|
|
2018
Q4 | $1.18M | Sell |
67,200
-10,000
| -13% | -$175K | 0.08% | 289 |
|
|
2018
Q3 | $1.14M | Buy |
77,200
+55,300
| +253% | +$815K | 0.07% | 363 |
|
|
2018
Q2 | $359K | Buy |
21,900
+3,900
| +22% | +$63.9K | 0.02% | 478 |
|
|
2018
Q1 | $277K | Buy |
18,000
+5,500
| +44% | +$84.6K | 0.02% | 476 |
|
|
2017
Q4 | $213K | Buy |
12,500
+1,800
| +17% | +$30.7K | 0.01% | 564 |
|
|
2017
Q3 | $197K | Sell |
10,700
-27,000
| -72% | -$497K | 0.01% | 610 |
|
|
2017
Q2 | $659K | Sell |
37,700
-18,600
| -33% | -$325K | 0.04% | 462 |
|
|
2017
Q1 | $1.03M | Buy |
+56,300
| New | +$1.03M | 0.07% | 406 |
|
|
2016
Q3 | – | Sell |
-18,200
| Closed | -$379K | – | 931 |
|
|
2016
Q2 | $379K | Hold |
18,200
| – | – | 0.04% | 513 |
|
|
2016
Q1 | $317K | Buy |
+18,200
| New | +$317K | 0.03% | 540 |
|
|
2015
Q4 | – | Sell |
-38,900
| Closed | -$891K | – | 908 |
|
|
2015
Q3 | $891K | Buy |
38,900
+29,100
| +297% | +$667K | 0.12% | 273 |
|
|
2015
Q2 | $209K | Buy |
+9,800
| New | +$209K | 0.03% | 515 |
|