AIM
MODV

Assured Investment Management’s ModivCare MODV Stock Holding History

Assured Investment Management’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,061
Closed -$124K – 1258
2018
Q4 		$124K Sell
2,061
-5,512
-73% -$332K ﹤0.01% 941
2018
Q3 		$510K Sell
7,573
-3,308
-30% -$223K 0.01% 733
2018
Q2 		$855K Sell
10,881
-6,244
-36% -$491K 0.02% 594
2018
Q1 		$1.18M Buy
+17,125
New +$1.18M 0.03% 455