BlackRock Group’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $340K | Sell |
22,861
-6,031
| -21% | -$89.7K | ﹤0.01% | 2469 |
|
|
2016
Q3 | $343K | Buy |
28,892
+819
| +3% | +$9.72K | ﹤0.01% | 2431 |
|
|
2016
Q2 | $248K | Sell |
28,073
-273
| -1% | -$2.41K | ﹤0.01% | 2490 |
|
|
2016
Q1 | $312K | Sell |
28,346
-22,380
| -44% | -$246K | ﹤0.01% | 2406 |
|
|
2015
Q4 | $459K | Sell |
50,726
-39,488
| -44% | -$357K | ﹤0.01% | 2225 |
|
|
2015
Q3 | $709K | Buy |
90,214
+49,033
| +119% | +$385K | ﹤0.01% | 2053 |
|
|
2015
Q2 | $441K | Buy |
41,181
+31,180
| +312% | +$334K | ﹤0.01% | 2300 |
|
|
2015
Q1 | $135K | Buy |
10,001
+4,849
| +94% | +$65.5K | ﹤0.01% | 2581 |
|
|
2014
Q4 | $70K | Hold |
5,152
| – | – | ﹤0.01% | 2729 |
|
|
2014
Q3 | $61K | Hold |
5,152
| – | – | ﹤0.01% | 2637 |
|
|
2014
Q2 | $82K | Hold |
5,152
| – | – | ﹤0.01% | 2599 |
|
|
2014
Q1 | $75K | Hold |
5,152
| – | – | ﹤0.01% | 2574 |
|
|
2013
Q4 | $66K | Buy |
5,152
+3,847
| +295% | +$49.3K | ﹤0.01% | 2508 |
|
|
2013
Q3 | $19K | Hold |
1,305
| – | – | ﹤0.01% | 2788 |
|
|
2013
Q2 | $14K | Buy |
+1,305
| New | +$14K | ﹤0.01% | 2526 |
|