Bryn Mawr Capital Management Inc’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,535
| Closed | -$466K | – | 515 |
|
|
2015
Q2 | $466K | Buy |
+10,535
| New | +$466K | 0.07% | 249 |
|
|
2015
Q1 | – | Sell |
-13,161
| Closed | -$480K | – | 535 |
|
|
2014
Q4 | $480K | Buy |
+13,161
| New | +$480K | 0.06% | 258 |
|
|
2014
Q2 | – | Sell |
-9,036
| Closed | -$256K | – | 640 |
|
|
2014
Q1 | $256K | Buy |
+9,036
| New | +$256K | 0.02% | 490 |
|