Nationwide Fund Advisors’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,486
| Closed | -$1.27M | – | 1278 |
|
|
2017
Q3 | $1.27M | Sell |
23,486
-8,432
| -26% | -$456K | 0.01% | 1664 |
|
|
2017
Q2 | $1.62M | Buy |
31,918
+12,836
| +67% | +$649K | 0.01% | 1526 |
|
|
2017
Q1 | $848K | Buy |
19,082
+8,624
| +82% | +$383K | ﹤0.01% | 1859 |
|
|
2016
Q4 | $398K | Sell |
10,458
-7,044
| -40% | -$268K | ﹤0.01% | 2301 |
|
|
2016
Q3 | $851K | Buy |
17,502
+7,298
| +72% | +$355K | ﹤0.01% | 1885 |
|
|
2016
Q2 | $458K | Sell |
10,204
-362
| -3% | -$16.2K | ﹤0.01% | 2194 |
|
|
2016
Q1 | $540K | Sell |
10,566
-69
| -0.6% | -$3.53K | ﹤0.01% | 2054 |
|
|
2015
Q4 | $499K | Buy |
10,635
+405
| +4% | +$19K | ﹤0.01% | 2120 |
|
|
2015
Q3 | $446K | Buy |
10,230
+619
| +6% | +$27K | ﹤0.01% | 2183 |
|
|
2015
Q2 | $426K | Sell |
9,611
-20,766
| -68% | -$920K | ﹤0.01% | 2339 |
|
|
2015
Q1 | $1.61M | Sell |
30,377
-11,014
| -27% | -$585K | 0.01% | 1616 |
|
|
2014
Q4 | $1.51M | Sell |
41,391
-5,483
| -12% | -$200K | 0.01% | 1579 |
|
|
2014
Q3 | $2.27M | Buy |
46,874
+3,674
| +9% | +$178K | 0.01% | 1375 |
|
|
2014
Q2 | $1.58M | Sell |
43,200
-70,473
| -62% | -$2.58M | 0.01% | 1615 |
|
|
2014
Q1 | $3.22M | Buy |
113,673
+69,070
| +155% | +$1.95M | 0.01% | 1091 |
|
|
2013
Q4 | $1.15M | Sell |
44,603
-1,350
| -3% | -$34.7K | ﹤0.01% | 1791 |
|
|
2013
Q3 | $1.32M | Sell |
45,953
-3,389
| -7% | -$97.2K | 0.01% | 1697 |
|
|
2013
Q2 | $1.44M | Buy |
+49,342
| New | +$1.44M | 0.01% | 1495 |
|