Asset Management One’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,903
| Closed | -$286K | – | 1287 |
|
|
2014
Q3 | $286K | Hold |
5,903
| – | – | ﹤0.01% | 1118 |
|
|
2014
Q2 | $216K | Hold |
5,903
| – | – | ﹤0.01% | 1077 |
|
|
2014
Q1 | $167K | Hold |
5,903
| – | – | ﹤0.01% | 1073 |
|
|
2013
Q4 | $152K | Hold |
5,903
| – | – | ﹤0.01% | 1075 |
|
|
2013
Q3 | $169K | Hold |
5,903
| – | – | ﹤0.01% | 1055 |
|
|
2013
Q2 | $172K | Buy |
+5,903
| New | +$172K | ﹤0.01% | 991 |
|