Mackay Shields LLC’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,600
| Closed | -$2.31M | – | 1082 |
|
|
2021
Q1 | $2.31M | Buy |
+15,600
| New | +$2.31M | 0.02% | 711 |
|
|
2020
Q4 | – | Sell |
-12,800
| Closed | -$1.19M | – | 1555 |
|
|
2020
Q3 | $1.19M | Buy |
12,800
+8,000
| +167% | +$744K | 0.01% | 971 |
|
|
2020
Q2 | $379K | Buy |
+4,800
| New | +$379K | ﹤0.01% | 1250 |
|
|
2019
Q4 | – | Sell |
-16,300
| Closed | -$970K | – | 1416 |
|
|
2019
Q3 | $970K | Buy |
+16,300
| New | +$970K | 0.01% | 1114 |
|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$277K | – | 1258 |
|
|
2018
Q1 | $277K | Buy |
+4,000
| New | +$277K | ﹤0.01% | 1189 |
|