Boston Advisors’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,603
| Closed | -$1.3M | – | 663 |
|
|
2018
Q2 | $1.3M | Buy |
+16,603
| New | +$1.3M | 0.03% | 327 |
|
|
2016
Q1 | – | Sell |
-8,235
| Closed | -$386K | – | 677 |
|
|
2015
Q4 | $386K | Sell |
8,235
-2,860
| -26% | -$134K | 0.01% | 524 |
|
|
2015
Q3 | $484K | Sell |
11,095
-770
| -6% | -$33.6K | 0.02% | 531 |
|
|
2015
Q2 | $525K | Buy |
11,865
+40
| +0.3% | +$1.77K | 0.02% | 460 |
|
|
2015
Q1 | $628K | Buy |
11,825
+5,985
| +102% | +$318K | 0.02% | 404 |
|
|
2014
Q4 | $213K | Buy |
+5,840
| New | +$213K | 0.01% | 554 |
|