BlackRock Advisors’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $255K | Sell |
6,698
-145
| -2% | -$5.52K | ﹤0.01% | 2525 |
|
|
2016
Q3 | $333K | Buy |
6,843
+513
| +8% | +$25K | ﹤0.01% | 2335 |
|
|
2016
Q2 | $284K | Buy |
6,330
+67
| +1% | +$3.01K | ﹤0.01% | 2395 |
|
|
2016
Q1 | $320K | Buy |
6,263
+465
| +8% | +$23.8K | ﹤0.01% | 2263 |
|
|
2015
Q4 | $272K | Sell |
5,798
-2,860
| -33% | -$134K | ﹤0.01% | 2359 |
|
|
2015
Q3 | $377K | Sell |
8,658
-265
| -3% | -$11.5K | ﹤0.01% | 2344 |
|
|
2015
Q2 | $395K | Buy |
8,923
+1,479
| +20% | +$65.5K | ﹤0.01% | 2322 |
|
|
2015
Q1 | $395K | Buy |
7,444
+946
| +15% | +$50.2K | ﹤0.01% | 2225 |
|
|
2014
Q4 | $237K | Sell |
6,498
-315
| -5% | -$11.5K | ﹤0.01% | 2497 |
|
|
2014
Q3 | $330K | Sell |
6,813
-88
| -1% | -$4.26K | ﹤0.01% | 2256 |
|
|
2014
Q2 | $253K | Sell |
6,901
-657
| -9% | -$24.1K | ﹤0.01% | 2457 |
|
|
2014
Q1 | $214K | Sell |
7,558
-38,103
| -83% | -$1.08M | ﹤0.01% | 2579 |
|
|
2013
Q4 | $1.17M | Sell |
45,661
-2,786
| -6% | -$71.6K | ﹤0.01% | 1382 |
|
|
2013
Q3 | $1.39M | Buy |
48,447
+7,930
| +20% | +$228K | ﹤0.01% | 1260 |
|
|
2013
Q2 | $1.18M | Buy |
+40,517
| New | +$1.18M | ﹤0.01% | 1305 |
|