CIM Investment Management’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 |
-4,683
| Closed | -$380K | – | 355 |
|
2018
Q1 | $380K | Hold |
4,683
| – | – | 0.13% | 219 |
|
2017
Q4 | $359K | Sell |
4,683
-96
| -2% | -$7.36K | 0.12% | 228 |
|
2017
Q3 | $329K | Hold |
4,779
| – | – | 0.12% | 238 |
|
2017
Q2 | $331K | Sell |
4,779
-4,152
| -46% | -$288K | 0.12% | 247 |
|
2017
Q1 | $407K | Hold |
8,931
| – | – | 0.14% | 197 |
|
2016
Q4 | $485K | Hold |
8,931
| – | – | 0.18% | 159 |
|
2016
Q3 | $521K | Buy |
8,931
+340
| +4% | +$19.8K | 0.2% | 134 |
|
2016
Q2 | $429K | Buy |
8,591
+860
| +11% | +$42.9K | 0.18% | 156 |
|
2016
Q1 | $499K | Buy |
7,731
+947
| +14% | +$61.1K | 0.22% | 129 |
|
2015
Q4 | $408K | Hold |
6,784
| – | – | 0.19% | 141 |
|
2015
Q3 | $467K | Buy |
6,784
+814
| +14% | +$56K | 0.23% | 133 |
|
2015
Q2 | $420K | Hold |
5,970
| – | – | 0.18% | 144 |
|
2015
Q1 | $402K | Hold |
5,970
| – | – | 0.17% | 142 |
|
2014
Q4 | $320K | Buy |
5,970
+827
| +16% | +$44.3K | 0.15% | 150 |
|
2014
Q3 | $218K | Buy |
+5,143
| New | +$218K | 0.11% | 167 |
|