Falcon Point Capital’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-33,309
| Closed | -$1.21M | – | 122 |
|
|
2014
Q4 | $1.21M | Buy |
33,309
+4,311
| +15% | +$157K | 1.11% | 35 |
|
|
2014
Q3 | $1.4M | Buy |
28,998
+17,285
| +148% | +$836K | 1.18% | 32 |
|
|
2014
Q2 | $429K | Sell |
11,713
-78
| -0.7% | -$2.86K | 0.43% | 89 |
|
|
2014
Q1 | $333K | Buy |
11,791
+3,045
| +35% | +$86K | 0.32% | 94 |
|
|
2013
Q4 | $225K | Hold |
8,746
| – | – | 0.22% | 111 |
|
|
2013
Q3 | $251K | Sell |
8,746
-150
| -2% | -$4.31K | 0.27% | 104 |
|
|
2013
Q2 | $259K | Buy |
+8,896
| New | +$259K | 0.29% | 104 |
|