Ironwood Financial’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-500
| Closed | -$34K | – | 375 |
|
|
2018
Q3 | $34K | Hold |
500
| – | – | 0.02% | 148 |
|
|
2018
Q2 | $39K | Hold |
500
| – | – | 0.02% | 106 |
|
|
2018
Q1 | $35K | Hold |
500
| – | – | 0.04% | 93 |
|
|
2017
Q4 | $30K | Hold |
500
| – | – | 0.02% | 114 |
|
|
2017
Q3 | $27K | Hold |
500
| – | – | 0.02% | 122 |
|
|
2017
Q2 | $25K | Hold |
500
| – | – | 0.02% | 119 |
|
|
2017
Q1 | $22K | Hold |
500
| – | – | 0.01% | 127 |
|
|
2016
Q4 | $19K | Hold |
500
| – | – | 0.01% | 137 |
|
|
2016
Q3 | $24K | Hold |
500
| – | – | 0.02% | 124 |
|
|
2016
Q2 | $22K | Hold |
500
| – | – | 0.02% | 125 |
|
|
2016
Q1 | $26K | Buy |
+500
| New | +$26K | 0.02% | 117 |
|
|
2015
Q3 | $22K | Hold |
500
| – | – | 0.01% | 164 |
|
|
2015
Q2 | $22K | Hold |
500
| – | – | 0.01% | 158 |
|
|
2015
Q1 | $27K | Buy |
+500
| New | +$27K | 0.01% | 144 |
|