UBS Group’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-107,756
| Closed | -$1.89M | – | 8530 |
|
|
2018
Q4 | $1.89M | Buy |
107,756
+101,964
| +1,760% | +$1.52M | ﹤0.01% | 3090 |
|
|
2018
Q3 | $85K | Buy |
5,792
+3,283
| +131% | +$51.8K | ﹤0.01% | 5728 |
|
|
2018
Q2 | $41K | Buy |
+2,509
| New | +$38.9K | ﹤0.01% | 6155 |
|
|
2018
Q1 | – | Sell |
-955
| Closed | -$16K | – | 8415 |
|
|
2017
Q4 | $16K | Buy |
955
+98
| +11% | +$1.82K | ﹤0.01% | 6746 |
|
|
2017
Q3 | $16K | Buy |
857
+703
| +456% | +$12.8K | ﹤0.01% | 6627 |
|
|
2017
Q2 | $3K | Sell |
154
-232
| -60% | -$4.02K | ﹤0.01% | 7334 |
|
|
2017
Q1 | $7K | Sell |
386
-3,553
| -90% | -$65.8K | ﹤0.01% | 6855 |
|
|
2016
Q4 | $79K | Buy |
3,939
+1,710
| +77% | +$30.9K | ﹤0.01% | 5463 |
|
|
2016
Q3 | $41K | Buy |
2,229
+390
| +21% | +$7.72K | ﹤0.01% | 5686 |
|
|
2016
Q2 | $38K | Sell |
1,839
-30
| -2% | -$594 | ﹤0.01% | 5749 |
|
|
2016
Q1 | $33K | Sell |
1,869
-967
| -34% | -$19.9K | ﹤0.01% | 5821 |
|
|
2015
Q4 | $82K | Buy |
2,836
+1,011
| +55% | +$26.4K | ﹤0.01% | 5376 |
|
|
2015
Q3 | $42K | Sell |
1,825
-3,400
| -65% | -$81.2K | ﹤0.01% | 5992 |
|
|
2015
Q2 | $112K | Sell |
5,225
-21
| -0.4% | -$434 | ﹤0.01% | 5307 |
|
|
2015
Q1 | $110K | Sell |
5,246
-3,068
| -37% | -$58.8K | ﹤0.01% | 5342 |
|
|
2014
Q4 | $142K | Buy |
+8,314
| New | +$131K | ﹤0.01% | 5346 |
|
UBS Group's CIVI Position: Q1 2019 in Review
UBS Group sold out of Civitas Solutions, Inc. (CIVI) in Q1 2019, closing a stake of 107,756 shares — an estimated $1.89M sold.
UBS Group first reported a position in CIVI in Q4 2014 and held it in 16 quarters. The position peaked at $1.89M in Q4 2018. 0 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.
- UBS Group reported no remaining Civitas Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
- UBS Group sold 107,756 Civitas Solutions, Inc. shares in Q1 2019, an estimated $1.89M.
- UBS Group first reported a position in Civitas Solutions, Inc. in Q4 2014 and held it in 16 quarters.
- UBS Group's Civitas Solutions, Inc. position peaked at $1.89M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2019.
Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.