BlackRock Fund Advisors’s ModivCare MODV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$39.2M Buy
2016
Q3
$44.3M Buy
2016
Q2
$37.3M Buy
2016
Q1
$41.7M Sell
2015
Q4
$39.9M Buy
2015
Q3
$36M Buy
2015
Q2
$34M Buy
2015
Q1
$38.1M Buy
2014
Q4
$24.9M Buy
2014
Q3
$30.4M Buy
2014
Q2
$10.4M Sell
2014
Q1
$8.46M Buy
2013
Q4
$7.45M Sell
2013
Q3
$8.62M Buy
2013
Q2
$7.72M Buy