Glen Harbor Capital Management’s ModivCare MODV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$153K Hold
2019
Q2
$148K Hold
2019
Q1
$172K Hold
2018
Q4
$155K Hold
2018
Q3
$173K Buy
2018
Q2
$158K Hold
2018
Q1
$139K Hold
2017
Q4
$120K Buy
2017
Q3
$98K Buy
2017
Q2
$81K Buy
2017
Q1
$39K Sell
2016
Q4
$39K Buy