Matarin Capital Management’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,889
| Closed | -$1.5M | – | 280 |
|
|
2018
Q4 | $1.5M | Sell |
12,889
-89,835
| -87% | -$10.4M | 0.12% | 183 |
|
|
2018
Q3 | $15.3M | Sell |
102,724
-43,954
| -30% | -$6.54M | 0.98% | 19 |
|
|
2018
Q2 | $14.4M | Sell |
146,678
-6,113
| -4% | -$599K | 1.04% | 18 |
|
|
2018
Q1 | $12.4M | Buy |
152,791
+3,608
| +2% | +$293K | 0.93% | 28 |
|
|
2017
Q4 | $11.4M | Buy |
149,183
+8,023
| +6% | +$615K | 0.89% | 30 |
|
|
2017
Q3 | $9.71M | Sell |
141,160
-25,408
| -15% | -$1.75M | 0.83% | 35 |
|
|
2017
Q2 | $11.5M | Buy |
166,568
+2,888
| +2% | +$200K | 1.07% | 12 |
|
|
2017
Q1 | $7.46M | Buy |
163,680
+36,622
| +29% | +$1.67M | 0.73% | 45 |
|
|
2016
Q4 | $6.89M | Buy |
127,058
+22,561
| +22% | +$1.22M | 0.78% | 35 |
|
|
2016
Q3 | $6.09M | Buy |
104,497
+66,917
| +178% | +$3.9M | 0.67% | 55 |
|
|
2016
Q2 | $1.88M | Sell |
37,580
-28,365
| -43% | -$1.42M | 0.25% | 143 |
|
|
2016
Q1 | $4.25M | Sell |
65,945
-8,632
| -12% | -$557K | 0.59% | 72 |
|
|
2015
Q4 | $4.48M | Buy |
74,577
+8,850
| +13% | +$532K | 0.67% | 62 |
|
|
2015
Q3 | $4.53M | Sell |
65,727
-12,869
| -16% | -$886K | 0.93% | 34 |
|
|
2015
Q2 | $5.53M | Buy |
78,596
+6,423
| +9% | +$452K | 1.59% | 2 |
|
|
2015
Q1 | $4.86M | Buy |
72,173
+13,333
| +23% | +$897K | 1.48% | 2 |
|
|
2014
Q4 | $3.15M | Buy |
58,840
+795
| +1% | +$42.6K | 1.38% | 8 |
|
|
2014
Q3 | $2.46M | Buy |
58,045
+824
| +1% | +$34.9K | 1.13% | 11 |
|
|
2014
Q2 | $2.55M | Buy |
57,221
+15,688
| +38% | +$700K | 1.14% | 10 |
|
|
2014
Q1 | $1.56M | Sell |
41,533
-6,620
| -14% | -$249K | 0.92% | 40 |
|
|
2013
Q4 | $1.67M | Buy |
48,153
+22,677
| +89% | +$788K | 1.03% | 49 |
|
|
2013
Q3 | $907K | Buy |
25,476
+6,418
| +34% | +$228K | 0.76% | 58 |
|
|
2013
Q2 | $709K | Buy |
+19,058
| New | +$709K | 0.72% | 56 |
|