Alpha Windward’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-70
| Closed | -$13K | – | 215 |
|
|
2020
Q3 | $13K | Sell |
70
-46
| -40% | -$8.54K | 0.01% | 328 |
|
|
2020
Q2 | $21K | Buy |
+116
| New | +$21K | 0.02% | 316 |
|
|
2019
Q4 | – | Sell |
-177
| Closed | -$19K | – | 433 |
|
|
2019
Q3 | $19K | Hold |
177
| – | – | 0.01% | 331 |
|
|
2019
Q2 | $25K | Sell |
177
-3,463
| -95% | -$489K | 0.02% | 324 |
|
|
2019
Q1 | $517K | Sell |
3,640
-360
| -9% | -$51.1K | 0.34% | 39 |
|
|
2018
Q4 | $465K | Sell |
4,000
-420
| -10% | -$48.8K | 0.34% | 56 |
|
|
2018
Q3 | $657K | Sell |
4,420
-1,800
| -29% | -$268K | 0.39% | 27 |
|
|
2018
Q2 | $609K | Sell |
6,220
-1,336
| -18% | -$131K | 0.37% | 27 |
|
|
2018
Q1 | $613K | Buy |
7,556
+180
| +2% | +$14.6K | 0.38% | 26 |
|
|
2017
Q4 | $566K | Sell |
7,376
-1,144
| -13% | -$87.8K | 0.34% | 68 |
|
|
2017
Q3 | $586K | Buy |
8,520
+1,140
| +15% | +$78.4K | 0.36% | 38 |
|
|
2017
Q2 | $511K | Sell |
7,380
-3,306
| -31% | -$229K | 0.33% | 48 |
|
|
2017
Q1 | $487K | Buy |
10,686
+1,080
| +11% | +$49.2K | 0.32% | 84 |
|
|
2016
Q4 | $521K | Buy |
9,606
+1,866
| +24% | +$101K | 0.34% | 61 |
|
|
2016
Q3 | $451K | Buy |
+7,740
| New | +$451K | 0.31% | 84 |
|
|
2016
Q2 | – | Sell |
-7,051
| Closed | -$455K | – | 440 |
|
|
2016
Q1 | $455K | Buy |
7,051
+6,660
| +1,703% | +$430K | 0.33% | 75 |
|
|
2015
Q4 | $24K | Buy |
+391
| New | +$24K | 0.02% | 351 |
|