Brown Advisory’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,173
| Closed | -$322K | – | 1198 |
|
|
2021
Q4 | $322K | Buy |
+2,173
| New | +$322K | ﹤0.01% | 1011 |
|
|
2020
Q4 | – | Sell |
-457,984
| Closed | -$42.6M | – | 1028 |
|
|
2020
Q3 | $42.6M | Sell |
457,984
-44,056
| -9% | -$4.09M | 0.09% | 154 |
|
|
2020
Q2 | $39.6M | Buy |
502,040
+28,062
| +6% | +$2.21M | 0.09% | 152 |
|
|
2020
Q1 | $26M | Sell |
473,978
-2,402
| -0.5% | -$132K | 0.08% | 177 |
|
|
2019
Q4 | $28.2M | Sell |
476,380
-225
| -0% | -$13.3K | 0.07% | 211 |
|
|
2019
Q3 | $28.3M | Buy |
476,605
+2,719
| +0.6% | +$162K | 0.08% | 195 |
|
|
2019
Q2 | $27.2M | Sell |
473,886
-9,493
| -2% | -$544K | 0.08% | 213 |
|
|
2019
Q1 | $32.2M | Sell |
483,379
-13,167
| -3% | -$877K | 0.09% | 193 |
|
|
2018
Q4 | $29.8M | Sell |
496,546
-41,624
| -8% | -$2.5M | 0.1% | 185 |
|
|
2018
Q3 | $36.2M | Sell |
538,170
-16,859
| -3% | -$1.13M | 0.1% | 183 |
|
|
2018
Q2 | $43.6M | Buy |
555,029
+1,374
| +0.2% | +$108K | 0.13% | 135 |
|
|
2018
Q1 | $38.3M | Sell |
553,655
-11,552
| -2% | -$799K | 0.12% | 150 |
|
|
2017
Q4 | $33.5M | Sell |
565,207
-6,822
| -1% | -$405K | 0.11% | 173 |
|
|
2017
Q3 | $30.9M | Buy |
572,029
+972
| +0.2% | +$52.6K | 0.1% | 174 |
|
|
2017
Q2 | $28.9M | Sell |
571,057
-13,839
| -2% | -$700K | 0.09% | 186 |
|
|
2017
Q1 | $26M | Buy |
584,896
+120,340
| +26% | +$5.35M | 0.09% | 185 |
|
|
2016
Q4 | $17.7M | Buy |
464,556
+18,791
| +4% | +$715K | 0.06% | 227 |
|
|
2016
Q3 | $21.7M | Buy |
445,765
+1,551
| +0.3% | +$75.4K | 0.07% | 187 |
|
|
2016
Q2 | $19.9M | Buy |
444,214
+15,236
| +4% | +$684K | 0.07% | 196 |
|
|
2016
Q1 | $21.9M | Buy |
428,978
+285,515
| +199% | +$14.6M | 0.08% | 171 |
|
|
2015
Q4 | $6.73M | Buy |
+143,463
| New | +$6.73M | 0.02% | 327 |
|