Capital Impact Advisors’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,496
| Closed | -$732K | – | 197 |
|
|
2016
Q4 | $732K | Hold |
13,496
| – | – | 0.3% | 181 |
|
|
2016
Q3 | $787K | Hold |
13,496
| – | – | 0.34% | 171 |
|
|
2016
Q2 | $673K | Hold |
13,496
| – | – | 0.32% | 185 |
|
|
2016
Q1 | $870K | Hold |
13,496
| – | – | 0.42% | 143 |
|
|
2015
Q4 | $812K | Hold |
13,496
| – | – | 0.39% | 103 |
|
|
2015
Q3 | $929K | Hold |
13,496
| – | – | 0.47% | 64 |
|
|
2015
Q2 | $949K | Hold |
13,496
| – | – | 0.43% | 73 |
|
|
2015
Q1 | $908K | Sell |
13,496
-10,894
| -45% | -$733K | 0.41% | 83 |
|
|
2014
Q4 | $1.31M | Hold |
24,390
| – | – | 0.62% | 65 |
|
|
2014
Q3 | $1.03K | Hold |
24,390
| – | – | ﹤0.01% | 70 |
|
|
2014
Q2 | $1.09M | Hold |
24,390
| – | – | 0.82% | 64 |
|
|
2014
Q1 | $916K | Hold |
24,390
| – | – | 0.74% | 81 |
|
|
2013
Q4 | $848K | Buy |
+24,390
| New | +$848K | 0.68% | 85 |
|