A.R.T. Advisors’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,910
| Closed | -$708K | – | 1579 |
|
|
2019
Q3 | $708K | Buy |
11,910
+3,400
| +40% | +$202K | 0.04% | 713 |
|
|
2019
Q2 | $488K | Buy |
+8,510
| New | +$488K | 0.03% | 755 |
|
|
2019
Q1 | – | Sell |
-6,510
| Closed | -$391K | – | 1495 |
|
|
2018
Q4 | $391K | Buy |
6,510
+300
| +5% | +$18K | 0.03% | 821 |
|
|
2018
Q3 | $417K | Sell |
6,210
-1,600
| -20% | -$107K | 0.02% | 922 |
|
|
2018
Q2 | $613K | Sell |
7,810
-100
| -1% | -$7.85K | 0.03% | 841 |
|
|
2018
Q1 | $546K | Sell |
7,910
-6,800
| -46% | -$469K | 0.02% | 922 |
|
|
2017
Q4 | $872K | Buy |
+14,710
| New | +$872K | 0.04% | 679 |
|
|
2017
Q3 | – | Sell |
-4,200
| Closed | -$212K | – | 1539 |
|
|
2017
Q2 | $212K | Sell |
4,200
-12,800
| -75% | -$646K | 0.01% | 1135 |
|
|
2017
Q1 | $755K | Buy |
+17,000
| New | +$755K | 0.03% | 657 |
|
|
2016
Q2 | – | Sell |
-7,354
| Closed | -$375K | – | 1528 |
|
|
2016
Q1 | $375K | Buy |
+7,354
| New | +$375K | 0.02% | 968 |
|
|
2015
Q3 | – | Sell |
-20,828
| Closed | -$922K | – | 1500 |
|
|
2015
Q2 | $922K | Buy |
+20,828
| New | +$922K | 0.03% | 757 |
|