Highbridge Capital Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,555
| Closed | -$211K | – | 973 |
|
|
2017
Q4 | $211K | Buy |
+3,555
| New | +$211K | ﹤0.01% | 677 |
|
|
2017
Q1 | – | Sell |
-7,284
| Closed | -$277K | – | 1246 |
|
|
2016
Q4 | $277K | Buy |
+7,284
| New | +$277K | ﹤0.01% | 819 |
|
|
2016
Q3 | – | Sell |
-10,537
| Closed | -$473K | – | 1218 |
|
|
2016
Q2 | $473K | Buy |
+10,537
| New | +$473K | 0.01% | 693 |
|