Glen Harbor Capital Management’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.39M | Sell |
12,648
-15,810
| -56% | -$1.74M | 0.03% | 398 |
|
|
2019
Q2 | $4.07M | Buy |
28,458
+2,686
| +10% | +$384K | 0.09% | 216 |
|
|
2019
Q1 | $3.66M | Sell |
25,772
-918
| -3% | -$130K | 0.08% | 234 |
|
|
2018
Q4 | $3.1M | Buy |
26,690
+1,972
| +8% | +$229K | 0.07% | 236 |
|
|
2018
Q3 | $3.68M | Buy |
24,718
+18,156
| +277% | +$2.7M | 0.07% | 247 |
|
|
2018
Q2 | $643K | Hold |
6,562
| – | – | 0.01% | 563 |
|
|
2018
Q1 | $533K | Hold |
6,562
| – | – | 0.01% | 614 |
|
|
2017
Q4 | $503K | Buy |
6,562
+1,224
| +23% | +$93.8K | 0.01% | 642 |
|
|
2017
Q3 | $367K | Buy |
5,338
+680
| +15% | +$46.8K | 0.01% | 692 |
|
|
2017
Q2 | $322K | Buy |
4,658
+1,734
| +59% | +$120K | 0.01% | 712 |
|
|
2017
Q1 | $133K | Buy |
2,924
+340
| +13% | +$15.5K | ﹤0.01% | 848 |
|
|
2016
Q4 | $140K | Buy |
+2,584
| New | +$140K | ﹤0.01% | 798 |
|