TimesSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,750,605
| Closed | -$29.9M | – | 266 |
|
|
2017
Q4 | $29.9M | Sell |
1,750,605
-155,400
| -8% | -$2.66M | 0.2% | 167 |
|
|
2017
Q3 | $35.2M | Sell |
1,906,005
-329,550
| -15% | -$6.08M | 0.24% | 158 |
|
|
2017
Q2 | $39.1M | Sell |
2,235,555
-23,200
| -1% | -$406K | 0.25% | 153 |
|
|
2017
Q1 | $41.4M | Buy |
2,258,755
+5,200
| +0.2% | +$95.4K | 0.27% | 147 |
|
|
2016
Q4 | $44.8M | Buy |
2,253,555
+119,700
| +6% | +$2.38M | 0.3% | 133 |
|
|
2016
Q3 | $39M | Buy |
2,133,855
+121,000
| +6% | +$2.21M | 0.25% | 154 |
|
|
2016
Q2 | $41.9M | Buy |
2,012,855
+98,350
| +5% | +$2.05M | 0.28% | 137 |
|
|
2016
Q1 | $33.4M | Buy |
1,914,505
+288,705
| +18% | +$5.03M | 0.22% | 163 |
|
|
2015
Q4 | $46.8M | Buy |
1,625,800
+861,800
| +113% | +$24.8M | 0.3% | 130 |
|
|
2015
Q3 | $17.5M | Buy |
+764,000
| New | +$17.5M | 0.11% | 207 |
|