Menta Capital’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,600
| Closed | -$429K | – | 709 |
|
|
2017
Q4 | $429K | Sell |
5,600
-1,700
| -23% | -$130K | 0.08% | 397 |
|
|
2017
Q3 | $502K | Buy |
+7,300
| New | +$502K | 0.07% | 473 |
|
|
2017
Q2 | – | Sell |
-12,827
| Closed | -$585K | – | 857 |
|
|
2017
Q1 | $585K | Sell |
12,827
-9,900
| -44% | -$452K | 0.06% | 522 |
|
|
2016
Q4 | $1.23M | Buy |
22,727
+13,800
| +155% | +$749K | 0.1% | 347 |
|
|
2016
Q3 | $521K | Sell |
8,927
-15,700
| -64% | -$916K | 0.05% | 563 |
|
|
2016
Q2 | $1.23M | Buy |
24,627
+2,138
| +10% | +$107K | 0.17% | 177 |
|
|
2016
Q1 | $1.45M | Buy |
22,489
+6,089
| +37% | +$393K | 0.2% | 109 |
|
|
2015
Q4 | $986K | Sell |
16,400
-4,415
| -21% | -$265K | 0.13% | 265 |
|
|
2015
Q3 | $1.43M | Sell |
20,815
-12,500
| -38% | -$861K | 0.23% | 134 |
|
|
2015
Q2 | $2.34M | Sell |
33,315
-5,325
| -14% | -$374K | 0.38% | 37 |
|
|
2015
Q1 | $2.6M | Buy |
+38,640
| New | +$2.6M | 0.34% | 80 |
|
|
2014
Q3 | – | Sell |
-136,440
| Closed | -$6.09M | – | 642 |
|
|
2014
Q2 | $6.09M | Buy |
+136,440
| New | +$6.09M | 1.13% | 14 |
|
|
2014
Q1 | – | Sell |
-122,700
| Closed | -$4.26M | – | 423 |
|
|
2013
Q4 | $4.26M | Buy |
122,700
+42,100
| +52% | +$1.46M | 1.76% | 1 |
|
|
2013
Q3 | $2.87M | Buy |
+80,600
| New | +$2.87M | 1.46% | 4 |
|