BlackRock Japan’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $29K | Buy |
763
+185
| +32% | +$7.03K | ﹤0.01% | 1065 |
|
|
2016
Q3 | $28K | Buy |
578
+280
| +94% | +$13.6K | ﹤0.01% | 1062 |
|
|
2016
Q2 | $13K | Hold |
298
| – | – | ﹤0.01% | 1242 |
|
|
2016
Q1 | $15K | Hold |
298
| – | – | ﹤0.01% | 1225 |
|
|
2015
Q4 | $14K | Hold |
298
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q3 | $13K | Hold |
298
| – | – | ﹤0.01% | 1144 |
|
|
2015
Q2 | $13K | Sell |
298
-232
| -44% | -$10.1K | ﹤0.01% | 1244 |
|
|
2015
Q1 | $28K | Sell |
530
-293
| -36% | -$15.5K | ﹤0.01% | 1150 |
|
|
2014
Q4 | $30K | Buy |
+823
| New | +$30K | ﹤0.01% | 1169 |
|
|
2014
Q1 | – | Sell |
-561
| Closed | -$14K | – | 1433 |
|
|
2013
Q4 | $14K | Sell |
561
-3,561
| -86% | -$88.9K | ﹤0.01% | 1256 |
|
|
2013
Q3 | $118K | Buy |
4,122
+2,970
| +258% | +$85K | ﹤0.01% | 985 |
|
|
2013
Q2 | $34K | Buy |
+1,152
| New | +$34K | ﹤0.01% | 1155 |
|