Flinton Capital Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $87K | Hold |
1,472
| – | – | ﹤0.01% | 781 |
|
|
2019
Q2 | $84K | Hold |
1,472
| – | – | ﹤0.01% | 799 |
|
|
2019
Q1 | $98K | Hold |
1,472
| – | – | ﹤0.01% | 769 |
|
|
2018
Q4 | $88K | Hold |
1,472
| – | – | ﹤0.01% | 759 |
|
|
2018
Q3 | $99K | Buy |
1,472
+320
| +28% | +$21.5K | ﹤0.01% | 795 |
|
|
2018
Q2 | $90K | Hold |
1,152
| – | – | ﹤0.01% | 778 |
|
|
2018
Q1 | $80K | Hold |
1,152
| – | – | ﹤0.01% | 786 |
|
|
2017
Q4 | $68K | Buy |
1,152
+112
| +11% | +$6.61K | ﹤0.01% | 797 |
|
|
2017
Q3 | $56K | Buy |
1,040
+128
| +14% | +$6.89K | ﹤0.01% | 794 |
|
|
2017
Q2 | $46K | Buy |
912
+416
| +84% | +$21K | ﹤0.01% | 802 |
|
|
2017
Q1 | $22K | Sell |
496
-96
| -16% | -$4.26K | ﹤0.01% | 820 |
|
|
2016
Q4 | $22K | Buy |
+592
| New | +$22K | ﹤0.01% | 788 |
|