ClariVest Asset Management’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,201
| Closed | -$3.73M | – | 796 |
|
|
2021
Q1 | $3.73M | Sell |
25,201
-6,965
| -22% | -$1.03M | 0.13% | 147 |
|
|
2020
Q4 | $4.46M | Buy |
32,166
+32,057
| +29,410% | +$4.44M | 0.15% | 120 |
|
|
2020
Q3 | $10K | Buy |
109
+33
| +43% | +$3.03K | ﹤0.01% | 485 |
|
|
2020
Q2 | $6K | Buy |
+76
| New | +$6K | ﹤0.01% | 612 |
|
|
2019
Q4 | – | Sell |
-78
| Closed | -$5K | – | 691 |
|
|
2019
Q3 | $5K | Hold |
78
| – | – | ﹤0.01% | 575 |
|
|
2019
Q2 | $4K | Hold |
78
| – | – | ﹤0.01% | 569 |
|
|
2019
Q1 | $5K | Sell |
78
-11,086
| -99% | -$711K | ﹤0.01% | 616 |
|
|
2018
Q4 | $670K | Sell |
11,164
-1,524
| -12% | -$91.5K | 0.01% | 430 |
|
|
2018
Q3 | $853K | Sell |
12,688
-600
| -5% | -$40.3K | 0.02% | 447 |
|
|
2018
Q2 | $1.04M | Buy |
13,288
+8,500
| +178% | +$667K | 0.02% | 437 |
|
|
2018
Q1 | $331K | Buy |
+4,788
| New | +$331K | 0.01% | 544 |
|
|
2015
Q1 | – | Sell |
-39,680
| Closed | -$1.45M | – | 627 |
|
|
2014
Q4 | $1.45M | Sell |
39,680
-3,683
| -8% | -$134K | 0.05% | 196 |
|
|
2014
Q3 | $2.1M | Buy |
43,363
+241
| +0.6% | +$11.7K | 0.08% | 168 |
|
|
2014
Q2 | $1.58M | Sell |
43,122
-6,546
| -13% | -$240K | 0.06% | 198 |
|
|
2014
Q1 | $1.4M | Sell |
49,668
-17,198
| -26% | -$486K | 0.06% | 197 |
|
|
2013
Q4 | $1.72M | Sell |
66,866
-37,156
| -36% | -$955K | 0.07% | 174 |
|
|
2013
Q3 | $2.98M | Sell |
104,022
-18,651
| -15% | -$535K | 0.14% | 129 |
|
|
2013
Q2 | $3.57M | Buy |
+122,673
| New | +$3.57M | 0.16% | 135 |
|