Elkfork Partners’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $186K | Hold |
3,128
| – | – | ﹤0.01% | 840 |
|
|
2019
Q2 | $179K | Hold |
3,128
| – | – | ﹤0.01% | 853 |
|
|
2019
Q1 | $208K | Hold |
3,128
| – | – | 0.01% | 791 |
|
|
2018
Q4 | $188K | Hold |
3,128
| – | – | 0.01% | 784 |
|
|
2018
Q3 | $210K | Buy |
3,128
+680
| +28% | +$45.7K | 0.01% | 835 |
|
|
2018
Q2 | $192K | Hold |
2,448
| – | – | ﹤0.01% | 810 |
|
|
2018
Q1 | $169K | Hold |
2,448
| – | – | ﹤0.01% | 833 |
|
|
2017
Q4 | $145K | Buy |
2,448
+238
| +11% | +$14.1K | ﹤0.01% | 864 |
|
|
2017
Q3 | $120K | Buy |
2,210
+272
| +14% | +$14.8K | ﹤0.01% | 862 |
|
|
2017
Q2 | $98K | Buy |
1,938
+884
| +84% | +$44.7K | ﹤0.01% | 866 |
|
|
2017
Q1 | $47K | Sell |
1,054
-204
| -16% | -$9.1K | ﹤0.01% | 906 |
|
|
2016
Q4 | $48K | Buy |
+1,258
| New | +$48K | ﹤0.01% | 882 |
|