Vanguard 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 |
-921,046
| Closed | -$16.1M | – | 4141 |
|
|
2018
Q4 | $16.1M | Buy |
921,046
+153,561
| +20% | +$2.69M | ﹤0.01% | 2534 |
|
|
2018
Q3 | $11.3M | Sell |
767,485
-50,630
| -6% | -$747K | ﹤0.01% | 2855 |
|
|
2018
Q2 | $13.4M | Buy |
818,115
+6,517
| +0.8% | +$107K | ﹤0.01% | 2750 |
|
|
2018
Q1 | $12.5M | Buy |
811,598
+66,206
| +9% | +$1.02M | ﹤0.01% | 2715 |
|
|
2017
Q4 | $12.7M | Buy |
745,392
+8,990
| +1% | +$154K | ﹤0.01% | 2709 |
|
|
2017
Q3 | $13.6M | Buy |
736,402
+16,449
| +2% | +$303K | ﹤0.01% | 2669 |
|
|
2017
Q2 | $12.6M | Buy |
719,953
+7,218
| +1% | +$126K | ﹤0.01% | 2666 |
|
|
2017
Q1 | $13.1M | Buy |
712,735
+55,328
| +8% | +$1.02M | ﹤0.01% | 2635 |
|
|
2016
Q4 | $13.1M | Buy |
657,407
+11,637
| +2% | +$232K | ﹤0.01% | 2616 |
|
|
2016
Q3 | $11.8M | Buy |
645,770
+10,818
| +2% | +$198K | ﹤0.01% | 2608 |
|
|
2016
Q2 | $13.2M | Buy |
634,952
+16,037
| +3% | +$334K | ﹤0.01% | 2509 |
|
|
2016
Q1 | $10.8M | Buy |
618,915
+84,920
| +16% | +$1.48M | ﹤0.01% | 2578 |
|
|
2015
Q4 | $15.4M | Buy |
533,995
+121,678
| +30% | +$3.5M | ﹤0.01% | 2418 |
|
|
2015
Q3 | $9.45M | Buy |
412,317
+39,200
| +11% | +$898K | ﹤0.01% | 2630 |
|
|
2015
Q2 | $7.96M | Buy |
373,117
+38,081
| +11% | +$812K | ﹤0.01% | 2791 |
|
|
2015
Q1 | $7.02M | Buy |
335,036
+55,442
| +20% | +$1.16M | ﹤0.01% | 2824 |
|
|
2014
Q4 | $4.76M | Buy |
+279,594
| New | +$4.76M | ﹤0.01% | 2928 |
|