Cadence Capital Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-46,723
| Closed | -$2.68M | – | 447 |
|
|
2019
Q2 | $2.68M | Sell |
46,723
-1,564
| -3% | -$89.7K | 0.27% | 103 |
|
|
2019
Q1 | $3.22M | Buy |
48,287
+13,427
| +39% | +$895K | 0.29% | 85 |
|
|
2018
Q4 | $2.09M | Buy |
+34,860
| New | +$2.09M | 0.21% | 148 |
|
|
2016
Q3 | – | Sell |
-18,745
| Closed | -$841K | – | 642 |
|
|
2016
Q2 | $841K | Sell |
18,745
-410
| -2% | -$18.4K | 0.06% | 336 |
|
|
2016
Q1 | $978K | Hold |
19,155
| – | – | 0.07% | 301 |
|
|
2015
Q4 | $899K | Sell |
19,155
-1,456
| -7% | -$68.3K | 0.06% | 322 |
|
|
2015
Q3 | $898K | Sell |
20,611
-6,100
| -23% | -$266K | 0.06% | 316 |
|
|
2015
Q2 | $1.18M | Buy |
+26,711
| New | +$1.18M | 0.07% | 376 |
|