First Mercantile Trust’s ModivCare MODV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$123K Sell
2021
Q2
$213K Sell
2021
Q1
$203K Buy
2020
Q4
Sell
2020
Q3
$230K Sell
2020
Q2
$144K Buy
2016
Q3
Sell
2016
Q2
$56K Sell
2016
Q1
$69K Sell
2015
Q4
$129K Sell
2015
Q3
$133K Sell
2015
Q2
$137K Hold
2015
Q1
$165K Sell
2014
Q4
$120K Buy