TFS Capital’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,456
| Closed | -$430K | – | 866 |
|
|
2017
Q1 | $430K | Sell |
23,456
-31,134
| -57% | -$571K | 0.14% | 270 |
|
|
2016
Q4 | $1.09M | Buy |
54,590
+23,248
| +74% | +$462K | 0.29% | 110 |
|
|
2016
Q3 | $572K | Sell |
31,342
-3,756
| -11% | -$68.5K | 0.14% | 213 |
|
|
2016
Q2 | $731K | Sell |
35,098
-49,063
| -58% | -$1.02M | 0.13% | 258 |
|
|
2016
Q1 | $1.47M | Buy |
84,161
+6,893
| +9% | +$120K | 0.21% | 144 |
|
|
2015
Q4 | $2.23M | Sell |
77,268
-45,879
| -37% | -$1.32M | 0.24% | 140 |
|
|
2015
Q3 | $2.82M | Buy |
123,147
+53,323
| +76% | +$1.22M | 0.27% | 97 |
|
|
2015
Q2 | $1.49M | Buy |
+69,824
| New | +$1.49M | 0.15% | 235 |
|