Sterling Capital Management’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
Q4 | – | Sell |
-70,520
| Closed | -$1.29M | – | 1040 |
|
|
2016
Q3 | $1.29M | Sell |
70,520
-2,465
| -3% | -$45K | 0.01% | 478 |
|
|
2016
Q2 | $1.52M | Buy |
72,985
+21,719
| +42% | +$452K | 0.01% | 441 |
|
|
2016
Q1 | $894K | Buy |
51,266
+11,264
| +28% | +$196K | 0.01% | 547 |
|
|
2015
Q4 | $1.15M | Buy |
40,002
+14,723
| +58% | +$424K | 0.01% | 512 |
|
|
2015
Q3 | $579K | Buy |
+25,279
| New | +$579K | 0.01% | 680 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$170K | – | 993 |
|
|
2014
Q4 | $170K | Sell |
10,000
-4,732
| -32% | -$80.4K | ﹤0.01% | 895 |
|
|
2014
Q3 | $230K | Buy |
+14,732
| New | +$230K | ﹤0.01% | 858 |
|