Convergence Investment Partners’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-849
| Closed | -$118K | – | 264 |
|
2020
Q4 | $118K | Buy |
+849
| New | +$118K | 0.06% | 224 |
|
2018
Q4 | – | Sell |
-3,212
| Closed | -$216K | – | 346 |
|
2018
Q3 | $216K | Sell |
3,212
-7,999
| -71% | -$538K | 0.04% | 299 |
|
2018
Q2 | $881K | Sell |
11,211
-11,828
| -51% | -$929K | 0.12% | 218 |
|
2018
Q1 | $1.59M | Sell |
23,039
-850
| -4% | -$58.8K | 0.21% | 169 |
|
2017
Q4 | $1.42M | Buy |
+23,889
| New | +$1.42M | 0.19% | 198 |
|