Chicago Equity Partners’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,240
| Closed | -$682K | – | 945 |
|
|
2019
Q1 | $682K | Sell |
10,240
-31,890
| -76% | -$2.12M | 0.03% | 603 |
|
|
2018
Q4 | $2.53M | Sell |
42,130
-1,610
| -4% | -$96.6K | 0.1% | 282 |
|
|
2018
Q3 | $2.94M | Sell |
43,740
-230
| -0.5% | -$15.5K | 0.09% | 307 |
|
|
2018
Q2 | $3.45M | Buy |
+43,970
| New | +$3.45M | 0.11% | 282 |
|
|
2013
Q4 | – | Sell |
-9,675
| Closed | -$277K | – | 453 |
|
|
2013
Q3 | $277K | Buy |
9,675
+1,800
| +23% | +$51.5K | 0.01% | 381 |
|
|
2013
Q2 | $229K | Buy |
+7,875
| New | +$229K | 0.01% | 401 |
|