CEP
Chicago Equity Partners’s Molina Healthcare MOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.15M | Sell |
22,525
-25,615
| -53% | -$3.58M | 0.32% | 70 |
|
|
2019
Q4 | $6.53M | Sell |
48,140
-26,800
| -36% | -$3.64M | 0.37% | 44 |
|
|
2019
Q3 | $8.22M | Sell |
74,940
-5,953
| -7% | -$653K | 0.39% | 45 |
|
|
2019
Q2 | $11.6M | Sell |
80,893
-29,243
| -27% | -$4.19M | 0.52% | 28 |
|
|
2019
Q1 | $15.6M | Sell |
110,136
-53,289
| -33% | -$7.56M | 0.6% | 23 |
|
|
2018
Q4 | $19M | Sell |
163,425
-31,970
| -16% | -$3.72M | 0.77% | 11 |
|
|
2018
Q3 | $29.1M | Buy |
195,395
+100,515
| +106% | +$14.9M | 0.85% | 9 |
|
|
2018
Q2 | $9.29M | Buy |
94,880
+64,520
| +213% | +$6.32M | 0.29% | 88 |
|
|
2018
Q1 | $2.47M | Buy |
30,360
+5,920
| +24% | +$481K | 0.08% | 337 |
|
|
2017
Q4 | $1.87M | Buy |
+24,440
| New | +$1.87M | 0.06% | 381 |
|
|
2017
Q3 | – | Sell |
-70,635
| Closed | -$4.89M | – | 790 |
|
|
2017
Q2 | $4.89M | Buy |
+70,635
| New | +$4.89M | 0.13% | 196 |
|
|
2016
Q4 | – | Sell |
-20,705
| Closed | -$1.21M | – | 766 |
|
|
2016
Q3 | $1.21M | Buy |
+20,705
| New | +$1.21M | 0.03% | 397 |
|
|
2016
Q2 | – | Sell |
-74,585
| Closed | -$4.81M | – | 661 |
|
|
2016
Q1 | $4.81M | Buy |
74,585
+290
| +0.4% | +$18.7K | 0.14% | 159 |
|
|
2015
Q4 | $4.47M | Buy |
74,295
+56,400
| +315% | +$3.39M | 0.12% | 169 |
|
|
2015
Q3 | $1.23M | Buy |
+17,895
| New | +$1.23M | 0.03% | 325 |
|