Municipal Employees' Retirement System of Michigan’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$192K | – | 904 |
|
|
2020
Q1 | $192K | Hold |
3,500
| – | – | 0.01% | 1186 |
|
|
2019
Q4 | $207K | Buy |
3,500
+160
| +5% | +$9.46K | 0.01% | 1436 |
|
|
2019
Q3 | $199K | Buy |
3,340
+50
| +2% | +$2.98K | 0.01% | 1438 |
|
|
2019
Q2 | $189K | Buy |
3,290
+60
| +2% | +$3.45K | 0.01% | 1452 |
|
|
2019
Q1 | $215K | Buy |
3,230
+40
| +1% | +$2.66K | 0.01% | 1401 |
|
|
2018
Q4 | $191K | Buy |
+3,190
| New | +$191K | 0.01% | 1485 |
|
|
2018
Q2 | $242K | Sell |
3,080
-1,270
| -29% | -$99.8K | 0.01% | 1514 |
|
|
2018
Q1 | $301K | Hold |
4,350
| – | – | 0.01% | 1457 |
|
|
2017
Q4 | $258K | Hold |
4,350
| – | – | 0.01% | 1521 |
|
|
2017
Q3 | $235K | Buy |
4,350
+1,480
| +52% | +$80K | 0.01% | 1540 |
|
|
2017
Q2 | $145K | Buy |
2,870
+100
| +4% | +$5.05K | 0.01% | 1583 |
|
|
2017
Q1 | $123K | Hold |
2,770
| – | – | 0.01% | 1589 |
|
|
2016
Q4 | $105K | Buy |
2,770
+70
| +3% | +$2.65K | 0.01% | 1622 |
|
|
2016
Q3 | $131K | Buy |
2,700
+40
| +2% | +$1.94K | 0.01% | 1547 |
|
|
2016
Q2 | $119K | Sell |
2,660
-20
| -0.7% | -$895 | 0.01% | 1563 |
|
|
2016
Q1 | $137K | Buy |
2,680
+20
| +0.8% | +$1.02K | 0.01% | 1542 |
|
|
2015
Q4 | $125K | Buy |
2,660
+310
| +13% | +$14.6K | 0.01% | 1481 |
|
|
2015
Q3 | $102K | Buy |
2,350
+90
| +4% | +$3.91K | 0.01% | 1527 |
|
|
2015
Q2 | $100K | Buy |
2,260
+60
| +3% | +$2.66K | 0.01% | 1541 |
|
|
2015
Q1 | $117K | Sell |
2,200
-700
| -24% | -$37.2K | 0.01% | 1510 |
|
|
2014
Q4 | $106K | Sell |
2,900
-56,900
| -95% | -$2.08M | 0.01% | 1584 |
|
|
2014
Q3 | $2.89M | Buy |
59,800
+2,900
| +5% | +$140K | 0.22% | 52 |
|
|
2014
Q2 | $2.08M | Hold |
56,900
| – | – | 0.16% | 106 |
|
|
2014
Q1 | $1.61M | Buy |
+56,900
| New | +$1.61M | 0.13% | 165 |
|