BIM
MODV
Bogle Investment Management’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,820
| Closed | -$807K | – | 67 |
|
|
2020
Q4 | $807K | Sell |
5,820
-1,179
| -17% | -$163K | 1.28% | 1 |
|
|
2020
Q3 | $650K | Buy |
6,999
+1,501
| +27% | +$139K | 0.19% | 124 |
|
|
2020
Q2 | $434K | Sell |
5,498
-824
| -13% | -$65K | 0.07% | 220 |
|
|
2020
Q1 | $347K | Buy |
+6,322
| New | +$347K | 0.04% | 228 |
|
|
2018
Q4 | – | Sell |
-16,881
| Closed | -$1.14M | – | 392 |
|
|
2018
Q3 | $1.14M | Sell |
16,881
-1,000
| -6% | -$67.3K | 0.08% | 187 |
|
|
2018
Q2 | $1.41M | Buy |
+17,881
| New | +$1.41M | 0.1% | 174 |
|
|
2018
Q1 | – | Sell |
-38,473
| Closed | -$2.28M | – | 351 |
|
|
2017
Q4 | $2.28M | Buy |
38,473
+2,910
| +8% | +$173K | 0.17% | 140 |
|
|
2017
Q3 | $1.92M | Buy |
35,563
+1,058
| +3% | +$57.2K | 0.13% | 165 |
|
|
2017
Q2 | $1.75M | Buy |
+34,505
| New | +$1.75M | 0.13% | 158 |
|
|
2014
Q3 | – | Sell |
-64,350
| Closed | -$2.35M | – | 378 |
|
|
2014
Q2 | $2.35M | Buy |
+64,350
| New | +$2.35M | 0.16% | 166 |
|
|
2013
Q4 | – | Sell |
-80,673
| Closed | -$2.31M | – | 339 |
|
|
2013
Q3 | $2.31M | Sell |
80,673
-80,102
| -50% | -$2.3M | 0.23% | 140 |
|
|
2013
Q2 | $4.68M | Buy |
+160,775
| New | +$4.68M | 0.57% | 76 |
|