Capital Fund Management (CFM)’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,600
| Closed | -$249K | – | 1130 |
|
|
2018
Q1 | $249K | Sell |
3,600
-300
| -8% | -$20.8K | ﹤0.01% | 778 |
|
|
2017
Q4 | $231K | Buy |
+3,900
| New | +$231K | ﹤0.01% | 796 |
|
|
2017
Q3 | – | Sell |
-14,800
| Closed | -$749K | – | 970 |
|
|
2017
Q2 | $749K | Buy |
14,800
+3,500
| +31% | +$177K | 0.01% | 545 |
|
|
2017
Q1 | $502K | Buy |
+11,300
| New | +$502K | ﹤0.01% | 679 |
|
|
2016
Q3 | – | Sell |
-4,700
| Closed | -$211K | – | 1014 |
|
|
2016
Q2 | $211K | Buy |
+4,700
| New | +$211K | ﹤0.01% | 783 |
|