Lord, Abbett & Co’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50,282
| Closed | -$3.95M | – | 868 |
|
|
2018
Q2 | $3.95M | Hold |
50,282
| – | – | 0.01% | 771 |
|
|
2018
Q1 | $3.48M | Hold |
50,282
| – | – | 0.01% | 766 |
|
|
2017
Q4 | $2.98M | Buy |
+50,282
| New | +$2.98M | 0.01% | 816 |
|
|
2015
Q4 | – | Sell |
-74,900
| Closed | -$3.26M | – | 928 |
|
|
2015
Q3 | $3.26M | Buy |
74,900
+5,900
| +9% | +$257K | 0.01% | 801 |
|
|
2015
Q2 | $3.06M | Buy |
69,000
+25,900
| +60% | +$1.15M | 0.01% | 836 |
|
|
2015
Q1 | $2.29M | Buy |
+43,100
| New | +$2.29M | 0.01% | 843 |
|
|
2013
Q3 | – | Sell |
-305,000
| Closed | -$8.87M | – | 1074 |
|
|
2013
Q2 | $8.87M | Buy |
+305,000
| New | +$8.87M | 0.02% | 653 |
|