Assured Investment Management’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,951
| Closed | -$2.2M | – | 1259 |
|
|
2018
Q4 | $2.2M | Sell |
18,951
-23,364
| -55% | -$2.71M | 0.06% | 311 |
|
|
2018
Q3 | $6.29M | Sell |
42,315
-7,884
| -16% | -$1.17M | 0.11% | 171 |
|
|
2018
Q2 | $4.92M | Sell |
50,199
-85,374
| -63% | -$8.36M | 0.09% | 222 |
|
|
2018
Q1 | $11M | Sell |
135,573
-131,936
| -49% | -$10.7M | 0.25% | 67 |
|
|
2017
Q4 | $20.5M | Buy |
267,509
+131,045
| +96% | +$10M | 0.41% | 20 |
|
|
2017
Q3 | $9.38M | Buy |
136,464
+61,936
| +83% | +$4.26M | 0.19% | 69 |
|
|
2017
Q2 | $5.16M | Buy |
74,528
+36,993
| +99% | +$2.56M | 0.11% | 77 |
|
|
2017
Q1 | $1.71M | Buy |
37,535
+6,788
| +22% | +$310K | 0.03% | 148 |
|
|
2016
Q4 | $1.67M | Buy |
30,747
+12,454
| +68% | +$676K | 0.03% | 164 |
|
|
2016
Q3 | $1.07M | Sell |
18,293
-2,194
| -11% | -$128K | 0.02% | 255 |
|
|
2016
Q2 | $1.02M | Buy |
20,487
+8,354
| +69% | +$417K | 0.02% | 233 |
|
|
2016
Q1 | $782K | Sell |
12,133
-3,330
| -22% | -$215K | 0.02% | 203 |
|
|
2015
Q4 | $930K | Buy |
15,463
+3,368
| +28% | +$203K | 0.02% | 160 |
|
|
2015
Q3 | $833K | Buy |
+12,095
| New | +$833K | 0.02% | 231 |
|