Axa’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,600
| Closed | -$1.42M | – | 1280 |
|
|
2021
Q1 | $1.42M | Sell |
9,600
-15,600
| -62% | -$2.31M | ﹤0.01% | 909 |
|
|
2020
Q4 | $3.49M | Hold |
25,200
| – | – | 0.01% | 763 |
|
|
2020
Q3 | $2.34M | Buy |
+25,200
| New | +$2.34M | 0.01% | 787 |
|
|
2015
Q1 | – | Sell |
-23,744
| Closed | -$865K | – | 1465 |
|
|
2014
Q4 | $865K | Buy |
+23,744
| New | +$865K | ﹤0.01% | 992 |
|
|
2014
Q1 | – | Sell |
-3,200
| Closed | -$82K | – | 1441 |
|
|
2013
Q4 | $82K | Buy |
+3,200
| New | +$82K | ﹤0.01% | 1297 |
|