Keane 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 |
-61,928
| Closed | -$2.7M | – | 20 |
|
|
2015
Q3 | $2.7M | Sell |
61,928
-3,250
| -5% | -$142K | 3.54% | 9 |
|
|
2015
Q2 | $2.89M | Buy |
65,178
+10,500
| +19% | +$465K | 2.97% | 10 |
|
|
2015
Q1 | $2.9M | Buy |
54,678
+19,578
| +56% | +$1.04M | 2.83% | 8 |
|
|
2014
Q4 | $1.28M | Buy |
+35,100
| New | +$1.28M | 1.23% | 38 |
|
|
2013
Q3 | – | Sell |
-72,782
| Closed | -$2.12M | – | 69 |
|
|
2013
Q2 | $2.12M | Buy |
+72,782
| New | +$2.12M | 1.85% | 20 |
|