Mason Street Advisors’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | -$638K | – | 784 |
|
|
2020
Q4 | – | Sell |
-4,586
| Closed | -$426K | – | 1094 |
|
|
2020
Q3 | $426K | Buy |
4,586
+290
| +7% | +$26.9K | 0.01% | 1133 |
|
|
2020
Q2 | $339K | Buy |
4,296
+297
| +7% | +$23.4K | 0.01% | 1197 |
|
|
2020
Q1 | $219K | Hold |
3,999
| – | – | 0.01% | 1247 |
|
|
2019
Q4 | $237K | Buy |
3,999
+78
| +2% | +$4.62K | ﹤0.01% | 1352 |
|
|
2019
Q3 | $233K | Buy |
3,921
+219
| +6% | +$13K | ﹤0.01% | 1334 |
|
|
2019
Q2 | $212K | Buy |
3,702
+157
| +4% | +$8.99K | ﹤0.01% | 1347 |
|
|
2019
Q1 | $236K | Buy |
3,545
+124
| +4% | +$8.26K | ﹤0.01% | 1356 |
|
|
2018
Q4 | $205K | Buy |
3,421
+157
| +5% | +$9.41K | 0.01% | 1313 |
|
|
2018
Q3 | $220K | Buy |
3,264
+105
| +3% | +$7.08K | ﹤0.01% | 1352 |
|
|
2018
Q2 | $248K | Buy |
3,159
+58
| +2% | +$4.55K | 0.01% | 1319 |
|
|
2018
Q1 | $214K | Buy |
3,101
+194
| +7% | +$13.4K | ﹤0.01% | 1329 |
|
|
2017
Q4 | $173K | Buy |
2,907
+35
| +1% | +$2.08K | ﹤0.01% | 1363 |
|
|
2017
Q3 | $155K | Buy |
2,872
+16
| +0.6% | +$864 | ﹤0.01% | 1372 |
|
|
2017
Q2 | $145K | Buy |
2,856
+7
| +0.2% | +$355 | ﹤0.01% | 1372 |
|
|
2017
Q1 | $127K | Buy |
2,849
+187
| +7% | +$8.34K | ﹤0.01% | 1392 |
|
|
2016
Q4 | $101K | Buy |
2,662
+95
| +4% | +$3.6K | ﹤0.01% | 1429 |
|
|
2016
Q3 | $125K | Buy |
2,567
+185
| +8% | +$9.01K | ﹤0.01% | 1338 |
|
|
2016
Q2 | $107K | Buy |
2,382
+141
| +6% | +$6.33K | ﹤0.01% | 1354 |
|
|
2016
Q1 | $114K | Buy |
2,241
+209
| +10% | +$10.6K | ﹤0.01% | 1301 |
|
|
2015
Q4 | $95K | Buy |
2,032
+93
| +5% | +$4.35K | ﹤0.01% | 1324 |
|
|
2015
Q3 | $85K | Buy |
1,939
+277
| +17% | +$12.1K | ﹤0.01% | 1324 |
|
|
2015
Q2 | $74K | Buy |
1,662
+83
| +5% | +$3.7K | ﹤0.01% | 1377 |
|
|
2015
Q1 | $84K | Buy |
1,579
+49
| +3% | +$2.61K | ﹤0.01% | 1347 |
|
|
2014
Q4 | $56K | Sell |
1,530
-6
| -0.4% | -$220 | ﹤0.01% | 1822 |
|
|
2014
Q3 | $74K | Buy |
+1,536
| New | +$74K | ﹤0.01% | 1749 |
|