HCC
MODV
Hirtle Callaghan & Co’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,016
| Closed | -$620K | – | 241 |
|
|
2014
Q4 | $620K | Sell |
17,016
-2,896
| -15% | -$106K | 0.14% | 93 |
|
|
2014
Q3 | $963K | Hold |
19,912
| – | – | 0.16% | 70 |
|
|
2014
Q2 | $729K | Hold |
19,912
| – | – | 0.1% | 115 |
|
|
2014
Q1 | $563K | Hold |
19,912
| – | – | 0.09% | 117 |
|
|
2013
Q4 | $512K | Sell |
19,912
-1,994
| -9% | -$51.3K | 0.07% | 129 |
|
|
2013
Q3 | $628K | Buy |
+21,906
| New | +$628K | 0.1% | 112 |
|