State Street’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 |
-413,895
| Closed | -$7.25M | – | 3773 |
|
|
2018
Q4 | $7.25M | Buy |
413,895
+6,258
| +2% | +$110K | ﹤0.01% | 2562 |
|
|
2018
Q3 | $6.01M | Buy |
407,637
+6,751
| +2% | +$99.6K | ﹤0.01% | 2768 |
|
|
2018
Q2 | $6.57M | Buy |
400,886
+2,768
| +0.7% | +$45.4K | ﹤0.01% | 2728 |
|
|
2018
Q1 | $6.13M | Buy |
398,118
+102,335
| +35% | +$1.58M | ﹤0.01% | 2691 |
|
|
2017
Q4 | $5.06M | Buy |
295,783
+26,123
| +10% | +$447K | ﹤0.01% | 2786 |
|
|
2017
Q3 | $4.98M | Sell |
269,660
-708
| -0.3% | -$13.1K | ﹤0.01% | 2803 |
|
|
2017
Q2 | $4.74M | Buy |
270,368
+33,779
| +14% | +$592K | ﹤0.01% | 2756 |
|
|
2017
Q1 | $4.34M | Sell |
236,589
-35,618
| -13% | -$654K | ﹤0.01% | 2777 |
|
|
2016
Q4 | $5.42M | Buy |
272,207
+34,540
| +15% | +$688K | ﹤0.01% | 2650 |
|
|
2016
Q3 | $4.34M | Buy |
237,667
+11,008
| +5% | +$201K | ﹤0.01% | 2635 |
|
|
2016
Q2 | $4.72M | Buy |
226,659
+15,943
| +8% | +$332K | ﹤0.01% | 2615 |
|
|
2016
Q1 | $3.67M | Buy |
210,716
+12,719
| +6% | +$222K | ﹤0.01% | 2713 |
|
|
2015
Q4 | $5.7M | Buy |
197,997
+38,892
| +24% | +$1.12M | ﹤0.01% | 2473 |
|
|
2015
Q3 | $3.65M | Buy |
159,105
+16,439
| +12% | +$377K | ﹤0.01% | 2673 |
|
|
2015
Q2 | $3.04M | Buy |
142,666
+10,371
| +8% | +$221K | ﹤0.01% | 2889 |
|
|
2015
Q1 | $2.77M | Buy |
132,295
+40,876
| +45% | +$856K | ﹤0.01% | 2886 |
|
|
2014
Q4 | $1.56M | Buy |
+91,419
| New | +$1.56M | ﹤0.01% | 3141 |
|