Swiss National Bank’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 |
-28,800
| Closed | -$504K | – | 2514 |
|
|
2018
Q4 | $504K | Buy |
28,800
+1,600
| +6% | +$28K | ﹤0.01% | 2355 |
|
|
2018
Q3 | $401K | Hold |
27,200
| – | – | ﹤0.01% | 2450 |
|
|
2018
Q2 | $446K | Hold |
27,200
| – | – | ﹤0.01% | 2467 |
|
|
2018
Q1 | $419K | Buy |
27,200
+3,100
| +13% | +$47.8K | ﹤0.01% | 2421 |
|
|
2017
Q4 | $412K | Hold |
24,100
| – | – | ﹤0.01% | 2449 |
|
|
2017
Q3 | $445K | Hold |
24,100
| – | – | ﹤0.01% | 2408 |
|
|
2017
Q2 | $422K | Hold |
24,100
| – | – | ﹤0.01% | 2451 |
|
|
2017
Q1 | $442K | Hold |
24,100
| – | – | ﹤0.01% | 2414 |
|
|
2016
Q4 | $480K | Hold |
24,100
| – | – | ﹤0.01% | 2414 |
|
|
2016
Q3 | $440K | Hold |
24,100
| – | – | ﹤0.01% | 2393 |
|
|
2016
Q2 | $502K | Hold |
24,100
| – | – | ﹤0.01% | 2348 |
|
|
2016
Q1 | $405K | Buy |
24,100
+8,500
| +54% | +$143K | ﹤0.01% | 2402 |
|
|
2015
Q4 | $449K | Buy |
15,600
+2,000
| +15% | +$57.6K | ﹤0.01% | 2321 |
|
|
2015
Q3 | $312K | Buy |
13,600
+2,200
| +19% | +$50.5K | ﹤0.01% | 2388 |
|
|
2015
Q2 | $243K | Buy |
+11,400
| New | +$243K | ﹤0.01% | 2508 |
|