Grace Capital’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-54,982
| Closed | -$2.51M | – | 96 |
|
|
2017
Q1 | $2.51M | Sell |
54,982
-20,610
| -27% | -$940K | 1.03% | 44 |
|
|
2016
Q4 | $4.1M | Sell |
75,592
-1,110
| -1% | -$60.2K | 1.86% | 21 |
|
|
2016
Q3 | $4.47M | Buy |
76,702
+8,750
| +13% | +$510K | 1.95% | 20 |
|
|
2016
Q2 | $3.39M | Buy |
67,952
+189
| +0.3% | +$9.43K | 1.42% | 33 |
|
|
2016
Q1 | $4.37M | Sell |
67,763
-683
| -1% | -$44K | 1.96% | 15 |
|
|
2015
Q4 | $4.12M | Sell |
68,446
-4,934
| -7% | -$297K | 1.94% | 7 |
|
|
2015
Q3 | $4.99M | Hold |
73,380
| – | – | 2.06% | 5 |
|
|
2015
Q2 | $4.99M | Sell |
73,380
-61,472
| -46% | -$4.18M | 2.06% | 5 |
|
|
2015
Q1 | $9.07M | Buy |
134,852
+25,062
| +23% | +$1.69M | 2.04% | 5 |
|
|
2014
Q4 | $5.88M | Buy |
109,790
+24,269
| +28% | +$1.3M | 1.41% | 29 |
|
|
2014
Q3 | $3.62M | Buy |
85,521
+5,206
| +6% | +$220K | 1.03% | 48 |
|
|
2014
Q2 | $3.58M | Buy |
80,315
+61,280
| +322% | +$2.73M | 0.99% | 55 |
|
|
2014
Q1 | $715K | Buy |
19,035
+3,300
| +21% | +$124K | 0.75% | 65 |
|
|
2013
Q4 | $547K | Buy |
15,735
+3,690
| +31% | +$128K | 0.63% | 70 |
|
|
2013
Q3 | $429K | Buy |
12,045
+1,830
| +18% | +$65.2K | 0.54% | 73 |
|
|
2013
Q2 | $380K | Buy |
+10,215
| New | +$380K | 0.51% | 73 |
|