BlackRock Investment Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.58M | Buy |
67,747
+11,179
| +20% | +$425K | ﹤0.01% | 2049 |
|
|
2016
Q3 | $2.75M | Buy |
56,568
+1,197
| +2% | +$58.2K | ﹤0.01% | 1907 |
|
|
2016
Q2 | $2.49M | Buy |
55,371
+2,002
| +4% | +$89.8K | ﹤0.01% | 1936 |
|
|
2016
Q1 | $2.73M | Sell |
53,369
-226
| -0.4% | -$11.5K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $2.52M | Buy |
53,595
+16
| +0% | +$751 | ﹤0.01% | 1917 |
|
|
2015
Q3 | $2.34M | Sell |
53,579
-191
| -0.4% | -$8.32K | ﹤0.01% | 1958 |
|
|
2015
Q2 | $2.38M | Buy |
53,770
+13,575
| +34% | +$601K | ﹤0.01% | 2090 |
|
|
2015
Q1 | $2.14M | Buy |
40,195
+389
| +1% | +$20.7K | ﹤0.01% | 1969 |
|
|
2014
Q4 | $1.45M | Sell |
39,806
-527
| -1% | -$19.2K | ﹤0.01% | 2282 |
|
|
2014
Q3 | $1.95M | Buy |
40,333
+6,786
| +20% | +$328K | ﹤0.01% | 2011 |
|
|
2014
Q2 | $1.23M | Buy |
33,547
+4,136
| +14% | +$151K | ﹤0.01% | 2449 |
|
|
2014
Q1 | $832K | Buy |
29,411
+469
| +2% | +$13.3K | ﹤0.01% | 2626 |
|
|
2013
Q4 | $744K | Sell |
28,942
-1,111
| -4% | -$28.6K | ﹤0.01% | 2695 |
|
|
2013
Q3 | $862K | Buy |
30,053
+1,651
| +6% | +$47.4K | ﹤0.01% | 2540 |
|
|
2013
Q2 | $826K | Buy |
+28,402
| New | +$826K | ﹤0.01% | 2499 |
|