DekaBank Deutsche Girozentrale’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,658
| Closed | -$377K | – | 1233 |
|
|
2019
Q1 | $377K | Buy |
+5,658
| New | +$377K | ﹤0.01% | 960 |
|
|
2018
Q4 | – | Sell |
-5,658
| Closed | -$377K | – | 1226 |
|
|
2018
Q3 | $377K | Hold |
5,658
| – | – | ﹤0.01% | 982 |
|
|
2018
Q2 | $447K | Buy |
+5,658
| New | +$447K | ﹤0.01% | 930 |
|
|
2015
Q3 | – | Sell |
-558
| Closed | -$25K | – | 1168 |
|
|
2015
Q2 | $25K | Hold |
558
| – | – | ﹤0.01% | 1130 |
|
|
2015
Q1 | $30K | Sell |
558
-153
| -22% | -$8.23K | ﹤0.01% | 1102 |
|
|
2014
Q4 | $26K | Buy |
+711
| New | +$26K | ﹤0.01% | 1058 |
|