Chartwell Investment Partners’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,578
| Closed | -$2.97M | – | 501 |
|
|
2018
Q1 | $2.97M | Sell |
36,578
-73,348
| -67% | -$5.95M | 0.1% | 238 |
|
|
2017
Q4 | $8.43M | Buy |
109,926
+88,233
| +407% | +$6.77M | 0.29% | 129 |
|
|
2017
Q3 | $1.49M | Buy |
+21,693
| New | +$1.49M | 0.05% | 351 |
|
|
2017
Q1 | – | Sell |
-117,146
| Closed | -$6.36M | – | 436 |
|
|
2016
Q4 | $6.36M | Sell |
117,146
-116,377
| -50% | -$6.31M | 0.22% | 162 |
|
|
2016
Q3 | $13.6M | Sell |
233,523
-354,905
| -60% | -$20.7M | 0.24% | 130 |
|
|
2016
Q2 | $29.4M | Buy |
588,428
+42,980
| +8% | +$2.14M | 0.52% | 42 |
|
|
2016
Q1 | $35.2M | Buy |
545,448
+9,857
| +2% | +$636K | 0.66% | 44 |
|
|
2015
Q4 | $32.2M | Buy |
535,591
+222,723
| +71% | +$13.4M | 0.66% | 40 |
|
|
2015
Q3 | $21.5M | Sell |
312,868
-2,150
| -0.7% | -$148K | 0.46% | 62 |
|
|
2015
Q2 | $22.1M | Buy |
315,018
+48,889
| +18% | +$3.44M | 0.43% | 67 |
|
|
2015
Q1 | $17.9M | Sell |
266,129
-143,947
| -35% | -$9.69M | 0.35% | 116 |
|
|
2014
Q4 | $22M | Sell |
410,076
-6,580
| -2% | -$352K | 0.46% | 58 |
|
|
2014
Q3 | $17.6M | Sell |
416,656
-14,275
| -3% | -$604K | 0.4% | 78 |
|
|
2014
Q2 | $19.2M | Sell |
430,931
-86,469
| -17% | -$3.86M | 0.4% | 96 |
|
|
2014
Q1 | $19.4M | Buy |
+517,400
| New | +$19.4M | 0.39% | 98 |
|