Hennessy Advisors Inc’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-47,500
| Closed | -$3.16M | – | 300 |
|
|
2019
Q1 | $3.16M | Sell |
47,500
-3,600
| -7% | -$240K | 0.15% | 163 |
|
|
2018
Q4 | $3.07M | Sell |
51,100
-5,600
| -10% | -$336K | 0.15% | 166 |
|
|
2018
Q3 | $3.82M | Sell |
56,700
-1,800
| -3% | -$121K | 0.14% | 172 |
|
|
2018
Q2 | $4.6M | Sell |
58,500
-3,800
| -6% | -$298K | 0.16% | 151 |
|
|
2018
Q1 | $4.31M | Buy |
+62,300
| New | +$4.31M | 0.14% | 156 |
|