HAI
MODV

Hennessy Advisors Inc’s ModivCare MODV Stock Holding History

Hennessy Advisors Inc’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-47,500
Closed -$3.16M – 300
2019
Q1 		$3.16M Sell
47,500
-3,600
-7% -$236K 0.15% 163
2018
Q4 		$3.07M Sell
51,100
-5,600
-10% -$371K 0.15% 166
2018
Q3 		$3.81M Sell
56,700
-1,800
-3% -$125K 0.14% 172
2018
Q2 		$4.59M Sell
58,500
-3,800
-6% -$285K 0.16% 151
2018
Q1 		$4.31M Buy
+62,300
New +$4.06M 0.14% 156

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