BlackRock Fund 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 | $39.2M | Buy |
1,030,485
+120,198
| +13% | +$4.57M | 0.01% | 1829 |
|
|
2016
Q3 | $44.3M | Buy |
910,287
+80,235
| +10% | +$3.9M | 0.01% | 1666 |
|
|
2016
Q2 | $37.3M | Buy |
830,052
+13,687
| +2% | +$614K | 0.01% | 1687 |
|
|
2016
Q1 | $41.7M | Sell |
816,365
-34,573
| -4% | -$1.77M | 0.01% | 1562 |
|
|
2015
Q4 | $39.9M | Buy |
850,938
+24,786
| +3% | +$1.16M | 0.01% | 1632 |
|
|
2015
Q3 | $36M | Buy |
826,152
+58,472
| +8% | +$2.55M | 0.01% | 1628 |
|
|
2015
Q2 | $34M | Buy |
767,680
+50,471
| +7% | +$2.23M | 0.01% | 1776 |
|
|
2015
Q1 | $38.1M | Buy |
717,209
+34,644
| +5% | +$1.84M | 0.01% | 1690 |
|
|
2014
Q4 | $24.9M | Buy |
682,565
+54,581
| +9% | +$1.99M | 0.01% | 1930 |
|
|
2014
Q3 | $30.4M | Buy |
627,984
+343,998
| +121% | +$16.6M | 0.01% | 1687 |
|
|
2014
Q2 | $10.4M | Sell |
283,986
-15,172
| -5% | -$555K | ﹤0.01% | 2389 |
|
|
2014
Q1 | $8.46M | Buy |
299,158
+9,681
| +3% | +$274K | ﹤0.01% | 2496 |
|
|
2013
Q4 | $7.45M | Sell |
289,477
-10,884
| -4% | -$280K | ﹤0.01% | 2552 |
|
|
2013
Q3 | $8.62M | Buy |
300,361
+34,993
| +13% | +$1M | ﹤0.01% | 2463 |
|
|
2013
Q2 | $7.72M | Buy |
+265,368
| New | +$7.72M | ﹤0.01% | 2423 |
|