FWIA
MODV
Fort Washington Investment Advisors’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-59,814
| Closed | -$10.9M | – | 514 |
|
|
2021
Q3 | $10.9M | Sell |
59,814
-7,149
| -11% | -$1.3M | 0.07% | 207 |
|
|
2021
Q2 | $11.4M | Sell |
66,963
-7,312
| -10% | -$1.24M | 0.1% | 181 |
|
|
2021
Q1 | $11M | Buy |
74,275
+8,200
| +12% | +$1.21M | 0.11% | 176 |
|
|
2020
Q4 | $9.16M | Sell |
66,075
-30,008
| -31% | -$4.16M | 0.1% | 191 |
|
|
2020
Q3 | $8.93M | Sell |
96,083
-19,620
| -17% | -$1.82M | 0.09% | 128 |
|
|
2020
Q2 | $9.13M | Sell |
115,703
-24,500
| -17% | -$1.93M | 0.1% | 145 |
|
|
2020
Q1 | $7.69M | Sell |
140,203
-65,479
| -32% | -$3.59M | 0.1% | 159 |
|
|
2019
Q4 | $12.2M | Sell |
205,682
-11,000
| -5% | -$651K | 0.13% | 171 |
|
|
2019
Q3 | $12.9M | Sell |
216,682
-4,061
| -2% | -$241K | 0.14% | 123 |
|
|
2019
Q2 | $12.7M | Buy |
220,743
+6,000
| +3% | +$344K | 0.14% | 155 |
|
|
2019
Q1 | $14.3M | Buy |
+214,743
| New | +$14.3M | 0.16% | 142 |
|