LS Investment Advisors’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-370
| Closed | -$29K | – | 1183 |
|
|
2020
Q2 | $29K | Hold |
370
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q1 | $20K | Hold |
370
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q4 | $22K | Hold |
370
| – | – | ﹤0.01% | 1523 |
|
|
2019
Q3 | $22K | Hold |
370
| – | – | ﹤0.01% | 1515 |
|
|
2019
Q2 | $21K | Hold |
370
| – | – | ﹤0.01% | 1528 |
|
|
2019
Q1 | $25K | Hold |
370
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q4 | $22K | Sell |
370
-1,691
| -82% | -$101K | ﹤0.01% | 1468 |
|
|
2018
Q3 | $139K | Sell |
2,061
-508
| -20% | -$34.3K | 0.01% | 1012 |
|
|
2018
Q2 | $202K | Sell |
2,569
-25
| -1% | -$1.97K | 0.01% | 864 |
|
|
2018
Q1 | $179K | Sell |
2,594
-82
| -3% | -$5.66K | 0.01% | 908 |
|
|
2017
Q4 | $159K | Buy |
2,676
+2,178
| +437% | +$129K | 0.01% | 1011 |
|
|
2017
Q3 | $27K | Hold |
498
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q2 | $25K | Hold |
498
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q1 | $22K | Hold |
498
| – | – | ﹤0.01% | 1550 |
|
|
2016
Q4 | $19K | Hold |
498
| – | – | ﹤0.01% | 1567 |
|
|
2016
Q3 | $24K | Hold |
498
| – | – | ﹤0.01% | 1465 |
|
|
2016
Q2 | $22K | Hold |
498
| – | – | ﹤0.01% | 1471 |
|
|
2016
Q1 | $25K | Hold |
498
| – | – | ﹤0.01% | 1411 |
|
|
2015
Q4 | $23K | Buy |
498
+50
| +11% | +$2.31K | ﹤0.01% | 1440 |
|
|
2015
Q3 | $20K | Buy |
448
+54
| +14% | +$2.41K | ﹤0.01% | 1472 |
|
|
2015
Q2 | $17K | Buy |
+394
| New | +$17K | ﹤0.01% | 1556 |
|