Glen Harbor 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 | $153K | Hold |
2,576
| – | – | ﹤0.01% | 1086 |
|
|
2019
Q2 | $148K | Hold |
2,576
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q1 | $172K | Hold |
2,576
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q4 | $155K | Hold |
2,576
| – | – | ﹤0.01% | 1016 |
|
|
2018
Q3 | $173K | Buy |
2,576
+560
| +28% | +$37.6K | ﹤0.01% | 1096 |
|
|
2018
Q2 | $158K | Hold |
2,016
| – | – | ﹤0.01% | 1047 |
|
|
2018
Q1 | $139K | Hold |
2,016
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q4 | $120K | Buy |
2,016
+196
| +11% | +$11.7K | ﹤0.01% | 1120 |
|
|
2017
Q3 | $98K | Buy |
1,820
+224
| +14% | +$12.1K | ﹤0.01% | 1128 |
|
|
2017
Q2 | $81K | Buy |
1,596
+728
| +84% | +$36.9K | ﹤0.01% | 1131 |
|
|
2017
Q1 | $39K | Sell |
868
-168
| -16% | -$7.55K | ﹤0.01% | 1163 |
|
|
2016
Q4 | $39K | Buy |
+1,036
| New | +$39K | ﹤0.01% | 1124 |
|