Broadview Advisors’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-265,011
| Closed | -$2.09M | – | 103 |
|
|
2015
Q3 | $2.09M | Sell |
265,011
-125
| -0% | -$984 | 0.29% | 67 |
|
|
2015
Q2 | $2.85M | Sell |
265,136
-9,175
| -3% | -$98.5K | 0.3% | 78 |
|
|
2015
Q1 | $3.7M | Sell |
274,311
-204,345
| -43% | -$2.75M | 0.37% | 72 |
|
|
2014
Q4 | $6.51M | Sell |
478,656
-200
| -0% | -$2.72K | 0.66% | 59 |
|
|
2014
Q3 | $5.68M | Sell |
478,856
-28,300
| -6% | -$336K | 0.62% | 62 |
|
|
2014
Q2 | $7.98M | Sell |
507,156
-210,725
| -29% | -$3.32M | 0.78% | 61 |
|
|
2014
Q1 | $10.5M | Sell |
717,881
-6,132
| -0.8% | -$89.8K | 1.05% | 46 |
|
|
2013
Q4 | $9.28M | Sell |
724,013
-10,175
| -1% | -$130K | 1% | 51 |
|
|
2013
Q3 | $10.7M | Sell |
734,188
-94,400
| -11% | -$1.38M | 1.24% | 31 |
|
|
2013
Q2 | $9.02M | Buy |
+828,588
| New | +$9.02M | 1.27% | 32 |
|