VNIM
CIVI
Vaughan Nelson Investment Management’s Civitas Solutions, Inc. CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,612,300
| Closed | -$29.4M | – | 187 |
|
|
2016
Q3 | $29.4M | Sell |
1,612,300
-19,625
| -1% | -$358K | 0.35% | 129 |
|
|
2016
Q2 | $34M | Buy |
1,631,925
+110,400
| +7% | +$2.3M | 0.43% | 103 |
|
|
2016
Q1 | $26.5M | Buy |
1,521,525
+88,200
| +6% | +$1.54M | 0.33% | 118 |
|
|
2015
Q4 | $41.3M | Buy |
1,433,325
+78,650
| +6% | +$2.26M | 0.53% | 92 |
|
|
2015
Q3 | $31M | Sell |
1,354,675
-72,625
| -5% | -$1.66M | 0.44% | 109 |
|
|
2015
Q2 | $30.4M | Buy |
1,427,300
+37,525
| +3% | +$800K | 0.43% | 103 |
|
|
2015
Q1 | $29.1M | Buy |
1,389,775
+1,063,525
| +326% | +$22.3M | 0.44% | 100 |
|
|
2014
Q4 | $5.56M | Buy |
+326,250
| New | +$5.56M | 0.08% | 135 |
|