Investment Counselors of Maryland’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $49.7M | Buy |
292,070
+24,742
| +9% | +$4.21M | 1.14% | 22 |
|
|
2021
Q1 | $39.6M | Buy |
267,328
+8,997
| +3% | +$1.33M | 1.02% | 43 |
|
|
2020
Q4 | $35.8M | Buy |
258,331
+12,380
| +5% | +$1.72M | 1.15% | 19 |
|
|
2020
Q3 | $22.9M | Sell |
245,951
-104,264
| -30% | -$9.69M | 1.02% | 40 |
|
|
2020
Q2 | $27.6M | Buy |
350,215
+23,431
| +7% | +$1.85M | 1.44% | 10 |
|
|
2020
Q1 | $17.9M | Buy |
326,784
+185
| +0.1% | +$10.2K | 1.17% | 26 |
|
|
2019
Q4 | $19.3M | Buy |
326,599
+5,700
| +2% | +$337K | 0.83% | 73 |
|
|
2019
Q3 | $19.1M | Sell |
320,899
-791
| -0.2% | -$47K | 0.89% | 67 |
|
|
2019
Q2 | $18.4M | Buy |
321,690
+3,614
| +1% | +$207K | 0.86% | 68 |
|
|
2019
Q1 | $21.2M | Buy |
318,076
+96,115
| +43% | +$6.4M | 1.03% | 39 |
|
|
2018
Q4 | $13.3M | Buy |
+221,961
| New | +$13.3M | 0.77% | 73 |
|