Cigna Investments’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,992
| Closed | -$331K | – | 750 |
|
|
2018
Q3 | $331K | Sell |
4,992
-447
| -8% | -$29.6K | 0.03% | 516 |
|
|
2018
Q2 | $428K | Buy |
5,439
+36
| +0.7% | +$2.83K | 0.03% | 469 |
|
|
2018
Q1 | $374K | Sell |
5,403
-81
| -1% | -$5.61K | 0.03% | 569 |
|
|
2017
Q4 | $325K | Sell |
5,484
-259
| -5% | -$15.3K | 0.02% | 665 |
|
|
2017
Q3 | $311K | Sell |
5,743
-30
| -0.5% | -$1.63K | 0.02% | 652 |
|
|
2017
Q2 | $292K | Hold |
5,773
| – | – | 0.02% | 639 |
|
|
2017
Q1 | $257K | Sell |
5,773
-30
| -0.5% | -$1.34K | 0.02% | 635 |
|
|
2016
Q4 | $221K | Buy |
+5,803
| New | +$221K | 0.02% | 649 |
|