Cornerstone Capital Management Holdings’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,900
| Closed | -$534K | – | 1290 |
|
|
2017
Q3 | $534K | Sell |
9,900
-25,700
| -72% | -$1.39M | ﹤0.01% | 1045 |
|
|
2017
Q2 | $1.8M | Buy |
35,600
+25,000
| +236% | +$1.26M | 0.01% | 756 |
|
|
2017
Q1 | $470K | Buy |
+10,600
| New | +$470K | ﹤0.01% | 1070 |
|
|
2016
Q4 | – | Sell |
-8,200
| Closed | -$398K | – | 1395 |
|
|
2016
Q3 | $398K | Sell |
8,200
-24,800
| -75% | -$1.2M | ﹤0.01% | 1107 |
|
|
2016
Q2 | $1.48M | Sell |
33,000
-5,900
| -15% | -$265K | 0.01% | 808 |
|
|
2016
Q1 | $1.99M | Sell |
38,900
-24,676
| -39% | -$1.26M | 0.02% | 741 |
|
|
2015
Q4 | $2.98M | Sell |
63,576
-44,224
| -41% | -$2.08M | 0.02% | 609 |
|
|
2015
Q3 | $4.7M | Buy |
107,800
+10,700
| +11% | +$466K | 0.04% | 449 |
|
|
2015
Q2 | $4.3M | Buy |
97,100
+9,200
| +10% | +$407K | 0.04% | 475 |
|
|
2015
Q1 | $4.67M | Sell |
87,900
-11,600
| -12% | -$616K | 0.04% | 446 |
|
|
2014
Q4 | $3.63M | Buy |
99,500
+31,000
| +45% | +$1.13M | 0.04% | 512 |
|
|
2014
Q3 | $3.31M | Buy |
68,500
+28,900
| +73% | +$1.4M | 0.04% | 513 |
|
|
2014
Q2 | $1.45M | Sell |
39,600
-24,500
| -38% | -$896K | 0.02% | 801 |
|
|
2014
Q1 | $1.81M | Sell |
64,100
-2,250
| -3% | -$63.6K | 0.02% | 729 |
|
|
2013
Q4 | $1.71M | Sell |
66,350
-1,700
| -2% | -$43.7K | 0.02% | 700 |
|
|
2013
Q3 | $1.95M | Buy |
68,050
+2,300
| +3% | +$66K | 0.02% | 656 |
|
|
2013
Q2 | $1.91M | Buy |
+65,750
| New | +$1.91M | 0.02% | 657 |
|