First Quadrant’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-128
| Closed | -$23K | – | 642 |
|
|
2020
Q3 | $23K | Buy |
+128
| New | +$23K | ﹤0.01% | 545 |
|
|
2019
Q4 | – | Sell |
-14,136
| Closed | -$1.55M | – | 603 |
|
|
2019
Q3 | $1.55M | Sell |
14,136
-9,563
| -40% | -$1.05M | 0.15% | 154 |
|
|
2019
Q2 | $3.39M | Buy |
23,699
+7,718
| +48% | +$1.1M | 0.24% | 106 |
|
|
2019
Q1 | $2.27M | Buy |
+15,981
| New | +$2.27M | 0.17% | 127 |
|
|
2018
Q3 | – | Sell |
-107,677
| Closed | -$10.5M | – | 868 |
|
|
2018
Q2 | $10.5M | Buy |
+107,677
| New | +$10.5M | 0.2% | 161 |
|
|
2018
Q1 | – | Sell |
-2,877
| Closed | -$221K | – | 890 |
|
|
2017
Q4 | $221K | Sell |
2,877
-741
| -20% | -$56.9K | ﹤0.01% | 703 |
|
|
2017
Q3 | $249K | Buy |
3,618
+3,298
| +1,031% | +$227K | ﹤0.01% | 669 |
|
|
2017
Q2 | $22K | Buy |
+320
| New | +$22K | ﹤0.01% | 865 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$69K | – | 807 |
|
|
2015
Q3 | $69K | Buy |
+1,000
| New | +$69K | ﹤0.01% | 644 |
|