Capstone Asset Management’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $313K | Sell |
6,176
-250
| -4% | -$12.7K | 0.01% | 1233 |
|
|
2017
Q1 | $286K | Sell |
6,426
-310
| -5% | -$13.8K | 0.01% | 1327 |
|
|
2016
Q4 | $256K | Buy |
6,736
+2,480
| +58% | +$94.3K | 0.01% | 1417 |
|
|
2016
Q3 | $207K | Buy |
+4,256
| New | +$207K | 0.01% | 1514 |
|
|
2016
Q2 | – | Sell |
-4,046
| Closed | -$207K | – | 1605 |
|
|
2016
Q1 | $207K | Sell |
4,046
-310
| -7% | -$15.9K | 0.01% | 1479 |
|
|
2015
Q4 | $204K | Buy |
+4,356
| New | +$204K | 0.01% | 1499 |
|
|
2015
Q2 | – | Sell |
-5,516
| Closed | -$293K | – | 1633 |
|
|
2015
Q1 | $293K | Buy |
+5,516
| New | +$293K | 0.01% | 1409 |
|
|
2014
Q4 | – | Sell |
-5,626
| Closed | -$272K | – | 1650 |
|
|
2014
Q3 | $272K | Buy |
+5,626
| New | +$272K | 0.01% | 1410 |
|