HRCM
MODV
Hawk Ridge Capital Management’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-82,943
| Closed | -$3.69M | – | 54 |
|
|
2017
Q1 | $3.69M | Sell |
82,943
-106,498
| -56% | -$4.73M | 1.66% | 27 |
|
|
2016
Q4 | $7.21M | Buy |
189,441
+166,041
| +710% | +$6.32M | 3.61% | 9 |
|
|
2016
Q3 | $1.14M | Sell |
23,400
-13,233
| -36% | -$644K | 0.61% | 37 |
|
|
2016
Q2 | $1.64M | Sell |
36,633
-43,962
| -55% | -$1.97M | 0.99% | 32 |
|
|
2016
Q1 | $4.12M | Sell |
80,595
-67,087
| -45% | -$3.43M | 3.1% | 12 |
|
|
2015
Q4 | $6.93M | Buy |
147,682
+30,935
| +26% | +$1.45M | 5.74% | 2 |
|
|
2015
Q3 | $5.09M | Sell |
116,747
-24,200
| -17% | -$1.05M | 3.79% | 8 |
|
|
2015
Q2 | $6.24M | Hold |
140,947
| – | – | 5.11% | 5 |
|
|
2015
Q1 | $7.49M | Sell |
140,947
-900
| -0.6% | -$47.8K | 7.1% | 3 |
|
|
2014
Q4 | $5.17M | Buy |
141,847
+124,814
| +733% | +$4.55M | 6.12% | 5 |
|
|
2014
Q3 | $824K | Sell |
17,033
-101,003
| -86% | -$4.89M | 1.22% | 24 |
|
|
2014
Q2 | $4.32M | Buy |
+118,036
| New | +$4.32M | 5.27% | 5 |
|