UBS Group’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 |
-107,756
| Closed | -$1.89M | – | 7390 |
|
|
2018
Q4 | $1.89M | Buy |
107,756
+101,964
| +1,760% | +$1.79M | ﹤0.01% | 2483 |
|
|
2018
Q3 | $85K | Buy |
5,792
+3,283
| +131% | +$48.2K | ﹤0.01% | 4855 |
|
|
2018
Q2 | $41K | Buy |
+2,509
| New | +$41K | ﹤0.01% | 5251 |
|
|
2018
Q1 | – | Sell |
-955
| Closed | -$16K | – | 7242 |
|
|
2017
Q4 | $16K | Buy |
955
+98
| +11% | +$1.64K | ﹤0.01% | 5776 |
|
|
2017
Q3 | $16K | Buy |
857
+703
| +456% | +$13.1K | ﹤0.01% | 5721 |
|
|
2017
Q2 | $3K | Sell |
154
-232
| -60% | -$4.52K | ﹤0.01% | 6380 |
|
|
2017
Q1 | $7K | Sell |
386
-3,553
| -90% | -$64.4K | ﹤0.01% | 5929 |
|
|
2016
Q4 | $79K | Buy |
3,939
+1,710
| +77% | +$34.3K | ﹤0.01% | 4571 |
|
|
2016
Q3 | $41K | Buy |
2,229
+390
| +21% | +$7.17K | ﹤0.01% | 4818 |
|
|
2016
Q2 | $38K | Sell |
1,839
-30
| -2% | -$620 | ﹤0.01% | 4888 |
|
|
2016
Q1 | $33K | Sell |
1,869
-967
| -34% | -$17.1K | ﹤0.01% | 5014 |
|
|
2015
Q4 | $82K | Buy |
2,836
+1,011
| +55% | +$29.2K | ﹤0.01% | 4370 |
|
|
2015
Q3 | $42K | Sell |
1,825
-3,400
| -65% | -$78.2K | ﹤0.01% | 4852 |
|
|
2015
Q2 | $112K | Sell |
5,225
-21
| -0.4% | -$450 | ﹤0.01% | 4215 |
|
|
2015
Q1 | $110K | Sell |
5,246
-3,068
| -37% | -$64.3K | ﹤0.01% | 4134 |
|
|
2014
Q4 | $142K | Buy |
+8,314
| New | +$142K | ﹤0.01% | 3985 |
|