Hood River Capital Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-43,840
| Closed | -$1.91M | – | 99 |
|
|
2015
Q3 | $1.91M | Sell |
43,840
-74,402
| -63% | -$3.24M | 0.26% | 80 |
|
|
2015
Q2 | $5.24M | Sell |
118,242
-100,230
| -46% | -$4.44M | 0.64% | 69 |
|
|
2015
Q1 | $11.6M | Sell |
218,472
-10,381
| -5% | -$551K | 1.43% | 29 |
|
|
2014
Q4 | $8.34M | Sell |
228,853
-149,822
| -40% | -$5.46M | 1.06% | 43 |
|
|
2014
Q3 | $18.3M | Buy |
378,675
+50,325
| +15% | +$2.43M | 2.54% | 4 |
|
|
2014
Q2 | $12M | Buy |
328,350
+81,950
| +33% | +$3M | 1.61% | 18 |
|
|
2014
Q1 | $6.97M | Buy |
246,400
+19,910
| +9% | +$563K | 0.93% | 50 |
|
|
2013
Q4 | $5.83M | Buy |
226,490
+84,022
| +59% | +$2.16M | 0.87% | 47 |
|
|
2013
Q3 | $4.09M | Buy |
+142,468
| New | +$4.09M | 0.6% | 67 |
|