I.G. Investment Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $981K | Buy |
+18,136
| New | +$981K | 0.01% | 335 |
|
|
2016
Q4 | – | Sell |
-31,423
| Closed | -$1.53M | – | 613 |
|
|
2016
Q3 | $1.53M | Sell |
31,423
-10,378
| -25% | -$505K | 0.01% | 566 |
|
|
2016
Q2 | $1.88M | Buy |
41,801
+763
| +2% | +$34.2K | 0.01% | 532 |
|
|
2016
Q1 | $2.1M | Buy |
41,038
+3,488
| +9% | +$178K | 0.01% | 507 |
|
|
2015
Q4 | $1.76M | Sell |
37,550
-2,952
| -7% | -$139K | 0.01% | 520 |
|
|
2015
Q3 | $1.77M | Buy |
40,502
+434
| +1% | +$18.9K | 0.01% | 501 |
|
|
2015
Q2 | $1.77M | Buy |
40,068
+542
| +1% | +$24K | 0.01% | 539 |
|
|
2015
Q1 | $2.1M | Buy |
39,526
+719
| +2% | +$38.2K | 0.01% | 494 |
|
|
2014
Q4 | $1.41M | Buy |
38,807
+1,980
| +5% | +$72.1K | 0.01% | 561 |
|
|
2014
Q3 | $1.78M | Buy |
36,827
+1,540
| +4% | +$74.5K | 0.01% | 493 |
|
|
2014
Q2 | $1.29M | Buy |
35,287
+3,908
| +12% | +$143K | ﹤0.01% | 570 |
|
|
2014
Q1 | $887K | Buy |
31,379
+3,372
| +12% | +$95.3K | ﹤0.01% | 612 |
|
|
2013
Q4 | $720K | Buy |
28,007
+3,340
| +14% | +$85.9K | ﹤0.01% | 645 |
|
|
2013
Q3 | $708K | Buy |
24,667
+240
| +1% | +$6.89K | ﹤0.01% | 639 |
|
|
2013
Q2 | $711K | Buy |
+24,427
| New | +$711K | ﹤0.01% | 626 |
|