Capstone Asset Management’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $548K | Buy |
7,926
+370
| +5% | +$25.6K | 0.02% | 856 |
|
|
2017
Q1 | $345K | Buy |
7,556
+520
| +7% | +$23.7K | 0.01% | 1162 |
|
|
2016
Q4 | $382K | Buy |
+7,036
| New | +$382K | 0.01% | 1139 |
|
|
2015
Q4 | – | Sell |
-5,686
| Closed | -$391K | – | 1621 |
|
|
2015
Q3 | $391K | Sell |
5,686
-8,940
| -61% | -$615K | 0.01% | 1074 |
|
|
2015
Q2 | $1.03M | Sell |
14,626
-5,195
| -26% | -$365K | 0.03% | 571 |
|
|
2015
Q1 | $1.33M | Buy |
19,821
+1,600
| +9% | +$108K | 0.04% | 538 |
|
|
2014
Q4 | $975K | Buy |
18,221
+765
| +4% | +$40.9K | 0.03% | 660 |
|
|
2014
Q3 | $738K | Buy |
17,456
+490
| +3% | +$20.7K | 0.03% | 757 |
|
|
2014
Q2 | $757K | Buy |
16,966
+2,288
| +16% | +$102K | 0.02% | 771 |
|
|
2014
Q1 | $551K | Sell |
14,678
-570
| -4% | -$21.4K | 0.02% | 991 |
|
|
2013
Q4 | $530K | Sell |
15,248
-114
| -0.7% | -$3.96K | 0.02% | 1086 |
|
|
2013
Q3 | $547K | Buy |
15,362
+255
| +2% | +$9.08K | 0.01% | 1210 |
|
|
2013
Q2 | $562K | Buy |
+15,107
| New | +$562K | 0.01% | 1112 |
|