Managed Account Advisors’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $84K | Buy |
1,899
+63
| +3% | +$2.79K | ﹤0.01% | 2614 |
|
|
2015
Q1 | $98K | Buy |
1,836
+64
| +4% | +$3.42K | ﹤0.01% | 2543 |
|
|
2014
Q4 | $65K | Sell |
1,772
-246
| -12% | -$9.02K | ﹤0.01% | 2436 |
|
|
2014
Q3 | $98K | Buy |
2,018
+36
| +2% | +$1.75K | ﹤0.01% | 2373 |
|
|
2014
Q2 | $73K | Sell |
1,982
-134
| -6% | -$4.94K | ﹤0.01% | 2367 |
|
|
2014
Q1 | $60K | Buy |
2,116
+66
| +3% | +$1.87K | ﹤0.01% | 2353 |
|
|
2013
Q4 | $53K | Sell |
2,050
-368
| -15% | -$9.51K | ﹤0.01% | 2352 |
|
|
2013
Q3 | $69K | Sell |
2,418
-94
| -4% | -$2.68K | ﹤0.01% | 2251 |
|
|
2013
Q2 | $73K | Buy |
+2,512
| New | +$73K | ﹤0.01% | 2246 |
|