First Quadrant’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $227K | Hold |
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|
2021
Q3 | $279K | Hold |
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|
2021
Q2 | $261K | Sell |
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|
2021
Q1 | $521K | Hold |
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|
2020
Q4 | $488K | Buy |
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|
2020
Q3 | $185K | Sell |
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|
2020
Q2 | $285K | Buy |
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|
2020
Q1 | $109K | Sell |
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|
2019
Q4 | $209K | Hold |
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|
2019
Q3 | $210K | Hold |
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|
2019
Q2 | $202K | Hold |
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|
2019
Q1 | $235K | Sell |
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|
2018
Q4 | $1.01M | Sell |
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|
2018
Q3 | $1.38M | Sell |
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|
2018
Q2 | $1.89M | Hold |
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|
2018
Q1 | $1.66M | Hold |
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|
2017
Q4 | $1.43M | Buy |
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|
2017
Q3 | $930K | Buy |
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|
2017
Q2 | $517K | Buy |
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|
2017
Q1 | $233K | Hold |
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|
2016
Q4 | $200K | Hold |
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|
2016
Q3 | $255K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $78K | Hold |
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|
2015
Q2 | $80K | Hold |
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|
2015
Q1 | $96K | Hold |
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|
2014
Q4 | $66K | Hold |
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|
2014
Q3 | $87K | Sell |
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|
2014
Q2 | $216K | Sell |
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|
2014
Q1 | $305K | Sell |
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|
2013
Q4 | $301K | Sell |
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|
2013
Q3 | $519K | Buy |
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|
2013
Q2 | $79K | Buy |
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