Crossmark Global Holdings’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,160
| Closed | -$574K | – | 1432 |
|
|
2021
Q3 | $574K | Sell |
3,160
-180
| -5% | -$32.7K | 0.01% | 853 |
|
|
2021
Q2 | $568K | Sell |
3,340
-200
| -6% | -$34K | 0.01% | 849 |
|
|
2021
Q1 | $524K | Buy |
3,540
+40
| +1% | +$5.92K | 0.01% | 881 |
|
|
2020
Q4 | $485K | Buy |
+3,500
| New | +$485K | 0.01% | 861 |
|
|
2018
Q4 | – | Sell |
-6,136
| Closed | -$413K | – | 1488 |
|
|
2018
Q3 | $413K | Sell |
6,136
-120
| -2% | -$8.08K | 0.01% | 1098 |
|
|
2018
Q2 | $491K | Buy |
6,256
+300
| +5% | +$23.5K | 0.01% | 960 |
|
|
2018
Q1 | $412K | Sell |
5,956
-316
| -5% | -$21.9K | 0.01% | 1051 |
|
|
2017
Q4 | $372K | Sell |
6,272
-74
| -1% | -$4.39K | 0.01% | 1221 |
|
|
2017
Q3 | $343K | Buy |
+6,346
| New | +$343K | 0.01% | 1223 |
|
|
2016
Q3 | $343K | Buy |
+6,346
| New | +$343K | 0.01% | 1223 |
|