BlackRock Institutional Trust’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.7M | Buy |
334,269
+532
| +0.2% | +$20.2K | ﹤0.01% | 2260 |
|
|
2016
Q3 | $16.2M | Buy |
333,737
+2,981
| +0.9% | +$145K | ﹤0.01% | 2027 |
|
|
2016
Q2 | $14.8M | Sell |
330,756
-4,215
| -1% | -$189K | ﹤0.01% | 2041 |
|
|
2016
Q1 | $17.1M | Sell |
334,971
-4,185
| -1% | -$214K | ﹤0.01% | 1917 |
|
|
2015
Q4 | $15.9M | Buy |
339,156
+6,948
| +2% | +$326K | ﹤0.01% | 2017 |
|
|
2015
Q3 | $14.5M | Sell |
332,208
-18,383
| -5% | -$801K | ﹤0.01% | 2054 |
|
|
2015
Q2 | $15.5M | Sell |
350,591
-3,032
| -0.9% | -$134K | ﹤0.01% | 2093 |
|
|
2015
Q1 | $18.8M | Sell |
353,623
-345
| -0.1% | -$18.3K | ﹤0.01% | 1983 |
|
|
2014
Q4 | $12.9M | Sell |
353,968
-12,184
| -3% | -$444K | ﹤0.01% | 2208 |
|
|
2014
Q3 | $17.7M | Sell |
366,152
-11,623
| -3% | -$562K | ﹤0.01% | 1948 |
|
|
2014
Q2 | $13.8M | Sell |
377,775
-3,665
| -1% | -$134K | ﹤0.01% | 2214 |
|
|
2014
Q1 | $10.8M | Sell |
381,440
-25,051
| -6% | -$708K | ﹤0.01% | 2370 |
|
|
2013
Q4 | $10.5M | Sell |
406,491
-82,257
| -17% | -$2.12M | ﹤0.01% | 2393 |
|
|
2013
Q3 | $14M | Sell |
488,748
-50,662
| -9% | -$1.45M | ﹤0.01% | 2116 |
|
|
2013
Q2 | $15.7M | Buy |
+539,410
| New | +$15.7M | ﹤0.01% | 2000 |
|