Massachusetts Financial Services’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,375
| Closed | -$409K | – | 879 |
|
|
2024
Q2 | $409K | Buy |
1,375
+126
| +10% | +$37.5K | ﹤0.01% | 830 |
|
|
2024
Q1 | $513K | Buy |
+1,249
| New | +$513K | ﹤0.01% | 807 |
|
|
2020
Q1 | – | Sell |
-27,286
| Closed | -$3.7M | – | 819 |
|
|
2019
Q4 | $3.7M | Sell |
27,286
-171,171
| -86% | -$23.2M | ﹤0.01% | 663 |
|
|
2019
Q3 | $21.8M | Buy |
198,457
+148,085
| +294% | +$16.2M | 0.01% | 515 |
|
|
2019
Q2 | $7.21M | Buy |
50,372
+4,187
| +9% | +$599K | ﹤0.01% | 645 |
|
|
2019
Q1 | $6.56M | Sell |
46,185
-5,754
| -11% | -$817K | ﹤0.01% | 645 |
|
|
2018
Q4 | $6.04M | Buy |
51,939
+33,015
| +174% | +$3.84M | ﹤0.01% | 650 |
|
|
2018
Q3 | $2.81M | Sell |
18,924
-31,533
| -62% | -$4.69M | ﹤0.01% | 697 |
|
|
2018
Q2 | $4.94M | Sell |
50,457
-139,606
| -73% | -$13.7M | ﹤0.01% | 673 |
|
|
2018
Q1 | $15.4M | Sell |
190,063
-247,884
| -57% | -$20.1M | 0.01% | 541 |
|
|
2017
Q4 | $33.6M | Buy |
+437,947
| New | +$33.6M | 0.01% | 453 |
|
|
2017
Q3 | – | Sell |
-111,719
| Closed | -$7.73M | – | 857 |
|
|
2017
Q2 | $7.73M | Sell |
111,719
-426,922
| -79% | -$29.5M | ﹤0.01% | 632 |
|
|
2017
Q1 | $24.6M | Buy |
538,641
+39,527
| +8% | +$1.8M | 0.01% | 475 |
|
|
2016
Q4 | $27.1M | Sell |
499,114
-8,454
| -2% | -$459K | 0.01% | 452 |
|
|
2016
Q3 | $29.6M | Sell |
507,568
-733,826
| -59% | -$42.8M | 0.01% | 453 |
|
|
2016
Q2 | $61.9M | Buy |
1,241,394
+54,312
| +5% | +$2.71M | 0.03% | 309 |
|
|
2016
Q1 | $76.6M | Buy |
1,187,082
+300,817
| +34% | +$19.4M | 0.04% | 274 |
|
|
2015
Q4 | $53.3M | Buy |
886,265
+575,509
| +185% | +$34.6M | 0.03% | 329 |
|
|
2015
Q3 | $21.4M | Buy |
310,756
+243,724
| +364% | +$16.8M | 0.01% | 473 |
|
|
2015
Q2 | $4.71M | Buy |
67,032
+3,130
| +5% | +$220K | ﹤0.01% | 671 |
|
|
2015
Q1 | $4.3M | Buy |
63,902
+14,294
| +29% | +$962K | ﹤0.01% | 690 |
|
|
2014
Q4 | $2.66M | Sell |
49,608
-18,494
| -27% | -$990K | ﹤0.01% | 723 |
|
|
2014
Q3 | $2.88M | Sell |
68,102
-16,467
| -19% | -$697K | ﹤0.01% | 722 |
|
|
2014
Q2 | $3.77M | Buy |
84,569
+7,239
| +9% | +$323K | ﹤0.01% | 692 |
|
|
2014
Q1 | $2.9M | Buy |
77,330
+7,800
| +11% | +$293K | ﹤0.01% | 683 |
|
|
2013
Q4 | $2.42M | Buy |
69,530
+21,420
| +45% | +$744K | ﹤0.01% | 669 |
|
|
2013
Q3 | $1.71M | Buy |
48,110
+6,650
| +16% | +$237K | ﹤0.01% | 691 |
|
|
2013
Q2 | $1.54M | Buy |
+41,460
| New | +$1.54M | ﹤0.01% | 681 |
|