Marshall Wace North America’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.97M | Buy |
38,367
+5,228
| +16% | +$949K | 0.03% | 421 |
|
|
2021
Q2 | $5.64M | Sell |
33,139
-35,447
| -52% | -$6.03M | 0.02% | 518 |
|
|
2021
Q1 | $10.2M | Sell |
68,586
-1,170
| -2% | -$173K | 0.04% | 390 |
|
|
2020
Q4 | $9.67M | Buy |
69,756
+21,397
| +44% | +$2.97M | 0.04% | 391 |
|
|
2020
Q3 | $4.49M | Buy |
48,359
+2,730
| +6% | +$254K | 0.03% | 418 |
|
|
2020
Q2 | $3.6M | Buy |
45,629
+41,643
| +1,045% | +$3.29M | 0.02% | 434 |
|
|
2020
Q1 | $219K | Buy |
3,986
+3,495
| +712% | +$192K | ﹤0.01% | 886 |
|
|
2019
Q4 | $29K | Sell |
491
-1,435
| -75% | -$84.8K | ﹤0.01% | 1187 |
|
|
2019
Q3 | $114K | Sell |
1,926
-3,942
| -67% | -$233K | ﹤0.01% | 1039 |
|
|
2019
Q2 | $337K | Sell |
5,868
-17,169
| -75% | -$986K | ﹤0.01% | 956 |
|
|
2019
Q1 | $1.54M | Sell |
23,037
-52,192
| -69% | -$3.48M | 0.01% | 576 |
|
|
2018
Q4 | $4.52M | Sell |
75,229
-4,464
| -6% | -$268K | 0.04% | 262 |
|
|
2018
Q3 | $5.36M | Buy |
+79,693
| New | +$5.36M | 0.04% | 307 |
|
|
2018
Q2 | – | Sell |
-34,792
| Closed | -$2.41M | – | 1573 |
|
|
2018
Q1 | $2.41M | Sell |
34,792
-111,448
| -76% | -$7.71M | 0.01% | 763 |
|
|
2017
Q4 | $8.68M | Buy |
+146,240
| New | +$8.68M | 0.05% | 417 |
|