Columbus Circle Investors’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47,815
| Closed | -$8.75M | – | 169 |
|
|
2020
Q3 | $8.75M | Buy |
47,815
+38
| +0.1% | +$6.96K | 0.38% | 94 |
|
|
2020
Q2 | $8.5M | Buy |
+47,777
| New | +$8.5M | 0.34% | 98 |
|
|
2019
Q2 | – | Sell |
-131,270
| Closed | -$18.6M | – | 175 |
|
|
2019
Q1 | $18.6M | Sell |
131,270
-220,267
| -63% | -$31.3M | 0.47% | 72 |
|
|
2018
Q4 | $40.9M | Buy |
351,537
+202,756
| +136% | +$23.6M | 1.16% | 27 |
|
|
2018
Q3 | $22.1M | Buy |
148,781
+119,296
| +405% | +$17.7M | 0.44% | 88 |
|
|
2018
Q2 | $2.89M | Buy |
+29,485
| New | +$2.89M | 0.06% | 177 |
|
|
2016
Q4 | – | Sell |
-11,574
| Closed | -$675K | – | 277 |
|
|
2016
Q3 | $675K | Buy |
+11,574
| New | +$675K | 0.01% | 256 |
|
|
2016
Q2 | – | Sell |
-631,507
| Closed | -$40.7M | – | 274 |
|
|
2016
Q1 | $40.7M | Buy |
631,507
+28,207
| +5% | +$1.82M | 0.36% | 69 |
|
|
2015
Q4 | $36.3M | Sell |
603,300
-334,017
| -36% | -$20.1M | 0.29% | 81 |
|
|
2015
Q3 | $64.5M | Buy |
937,317
+169,693
| +22% | +$11.7M | 0.53% | 59 |
|
|
2015
Q2 | $54M | Buy |
767,624
+416,922
| +119% | +$29.3M | 0.38% | 66 |
|
|
2015
Q1 | $23.6M | Buy |
350,702
+339,242
| +2,960% | +$22.8M | 0.16% | 136 |
|
|
2014
Q4 | $613K | Buy |
+11,460
| New | +$613K | ﹤0.01% | 274 |
|