AssetMark Inc’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54
| Closed | -$3K | – | 1474 |
|
|
2019
Q4 | $3K | Buy |
54
+3
| +6% | +$167 | ﹤0.01% | 1187 |
|
|
2019
Q3 | $3K | Buy |
51
+2
| +4% | +$118 | ﹤0.01% | 1115 |
|
|
2019
Q2 | $3K | Buy |
49
+14
| +40% | +$857 | ﹤0.01% | 1120 |
|
|
2019
Q1 | $2K | Sell |
35
-7
| -17% | -$400 | ﹤0.01% | 1175 |
|
|
2018
Q4 | $3K | Sell |
42
-16
| -28% | -$1.14K | ﹤0.01% | 1170 |
|
|
2018
Q3 | $4K | Sell |
58
-7
| -11% | -$483 | ﹤0.01% | 1198 |
|
|
2018
Q2 | $5K | Sell |
65
-4
| -6% | -$308 | ﹤0.01% | 1165 |
|
|
2018
Q1 | $5K | Sell |
69
-9
| -12% | -$652 | ﹤0.01% | 1157 |
|
|
2017
Q4 | $5K | Buy |
+78
| New | +$5K | ﹤0.01% | 1249 |
|