Falcon Point Capital’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-180,748
| Closed | -$9.81M | – | 121 |
|
|
2016
Q4 | $9.81M | Sell |
180,748
-94,900
| -34% | -$5.15M | 1.31% | 35 |
|
|
2016
Q3 | $15M | Buy |
275,648
+78,818
| +40% | +$4.29M | 2.29% | 18 |
|
|
2016
Q2 | $9.82M | Buy |
196,830
+5,468
| +3% | +$273K | 1.7% | 29 |
|
|
2016
Q1 | $12.3M | Buy |
191,362
+29,870
| +18% | +$1.93M | 2.13% | 13 |
|
|
2015
Q4 | $9.71M | Buy |
161,492
+80,366
| +99% | +$4.83M | 2.1% | 19 |
|
|
2015
Q3 | $5.59M | Buy |
81,126
+32,988
| +69% | +$2.27M | 2% | 14 |
|
|
2015
Q2 | $3.38M | Buy |
+48,138
| New | +$3.38M | 1.14% | 39 |
|