AJO LP’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,953
| Closed | -$553K | – | 510 |
|
|
2020
Q3 | $553K | Buy |
+5,953
| New | +$553K | 0.01% | 524 |
|
|
2019
Q4 | – | Sell |
-7,249
| Closed | -$431K | – | 638 |
|
|
2019
Q3 | $431K | Buy |
+7,249
| New | +$431K | ﹤0.01% | 498 |
|
|
2018
Q3 | – | Sell |
-4,889
| Closed | -$384K | – | 697 |
|
|
2018
Q2 | $384K | Buy |
+4,889
| New | +$384K | ﹤0.01% | 599 |
|
|
2018
Q1 | – | Sell |
-76,146
| Closed | -$4.52M | – | 657 |
|
|
2017
Q4 | $4.52M | Sell |
76,146
-56,954
| -43% | -$3.38M | 0.02% | 342 |
|
|
2017
Q3 | $7.2M | Sell |
133,100
-9,896
| -7% | -$535K | 0.03% | 275 |
|
|
2017
Q2 | $7.24M | Buy |
142,996
+126,807
| +783% | +$6.42M | 0.03% | 255 |
|
|
2017
Q1 | $719K | Buy |
+16,189
| New | +$719K | ﹤0.01% | 457 |
|
|
2015
Q2 | – | Sell |
-93,840
| Closed | -$4.99M | – | 540 |
|
|
2015
Q1 | $4.99M | Sell |
93,840
-16,560
| -15% | -$880K | 0.02% | 295 |
|
|
2014
Q4 | $4.02M | Sell |
110,400
-830
| -0.7% | -$30.2K | 0.02% | 288 |
|
|
2014
Q3 | $5.38M | Sell |
111,230
-13,470
| -11% | -$652K | 0.02% | 248 |
|
|
2014
Q2 | $4.56M | Sell |
124,700
-58,900
| -32% | -$2.16M | 0.02% | 279 |
|
|
2014
Q1 | $5.19M | Buy |
183,600
+36,400
| +25% | +$1.03M | 0.02% | 247 |
|
|
2013
Q4 | $3.79M | Sell |
147,200
-193,270
| -57% | -$4.97M | 0.02% | 294 |
|
|
2013
Q3 | $9.77M | Buy |
340,470
+79,670
| +31% | +$2.29M | 0.04% | 193 |
|
|
2013
Q2 | $7.59M | Buy |
+260,800
| New | +$7.59M | 0.04% | 259 |
|