Jefferies Group’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,904
| Closed | -$264K | – | 1247 |
|
|
2020
Q4 | $264K | Buy |
+1,904
| New | +$264K | ﹤0.01% | 794 |
|
|
2019
Q4 | – | Sell |
-13,496
| Closed | -$802K | – | 1795 |
|
|
2019
Q3 | $802K | Buy |
+13,496
| New | +$802K | 0.01% | 880 |
|
|
2018
Q2 | – | Sell |
-3,100
| Closed | -$214K | – | 1731 |
|
|
2018
Q1 | $214K | Sell |
3,100
-3,006
| -49% | -$208K | ﹤0.01% | 1277 |
|
|
2017
Q4 | $362K | Buy |
6,106
+2,206
| +57% | +$131K | ﹤0.01% | 1223 |
|
|
2017
Q3 | $211K | Buy |
+3,900
| New | +$211K | ﹤0.01% | 1327 |
|
|
2015
Q3 | – | Sell |
-177
| Closed | -$8K | – | 1744 |
|
|
2015
Q2 | $8K | Sell |
177
-3,684
| -95% | -$167K | ﹤0.01% | 1978 |
|
|
2015
Q1 | $205K | Buy |
+3,861
| New | +$205K | ﹤0.01% | 1089 |
|