Boston Partners’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,377
| Closed | -$325K | – | 811 |
|
|
2023
Q4 | $325K | Sell |
7,377
-4,207
| -36% | -$185K | ﹤0.01% | 663 |
|
|
2023
Q3 | $365K | Buy |
+11,584
| New | +$365K | ﹤0.01% | 676 |
|
|
2015
Q4 | – | Sell |
-58,758
| Closed | -$2.56M | – | 758 |
|
|
2015
Q3 | $2.56M | Sell |
58,758
-9,926
| -14% | -$433K | ﹤0.01% | 580 |
|
|
2015
Q2 | $3.04M | Buy |
+68,684
| New | +$3.04M | ﹤0.01% | 578 |
|