Glenmede Trust’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-144
| Closed | -$13K | – | 1827 |
|
|
2020
Q3 | $13K | Sell |
144
-75
| -34% | -$6.77K | ﹤0.01% | 1778 |
|
|
2020
Q2 | $17K | Buy |
219
+69
| +46% | +$5.36K | ﹤0.01% | 1655 |
|
|
2020
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 2517 |
|
|
2019
Q4 | $8K | Buy |
150
+55
| +58% | +$2.93K | ﹤0.01% | 2517 |
|
|
2019
Q3 | $5 | Buy |
95
+1
| +1% | – | ﹤0.01% | 2638 |
|
|
2019
Q2 | $5 | Hold |
94
| – | – | ﹤0.01% | 2629 |
|
|
2019
Q1 | $6 | Hold |
94
| – | – | ﹤0.01% | 2557 |
|
|
2018
Q4 | $5 | Buy |
+94
| New | +$5 | ﹤0.01% | 2542 |
|
|
2016
Q4 | – | Sell |
-3,926
| Closed | -$190K | – | 2555 |
|
|
2016
Q3 | $190K | Hold |
3,926
| – | – | ﹤0.01% | 1207 |
|
|
2016
Q2 | $176K | Sell |
3,926
-53
| -1% | -$2.38K | ﹤0.01% | 1212 |
|
|
2016
Q1 | $202K | Buy |
3,979
+25
| +0.6% | +$1.27K | ﹤0.01% | 1162 |
|
|
2015
Q4 | $185K | Hold |
3,954
| – | – | ﹤0.01% | 1196 |
|
|
2015
Q3 | $172K | Buy |
3,954
+28
| +0.7% | +$1.22K | ﹤0.01% | 1215 |
|
|
2015
Q2 | $173K | Buy |
+3,926
| New | +$173K | ﹤0.01% | 1266 |
|
|
2015
Q1 | – | Sell |
-8,289
| Closed | -$302K | – | 2511 |
|
|
2014
Q4 | $302K | Buy |
+8,289
| New | +$302K | ﹤0.01% | 1133 |
|