NPIC
MODV
Neumeier Poma Investment Counsel’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-78,722
| Closed | -$6.62M | – | 44 |
|
|
2023
Q1 | $6.62M | Sell |
78,722
-1,875
| -2% | -$158K | 0.62% | 40 |
|
|
2022
Q4 | $7.23M | Sell |
80,597
-431
| -0.5% | -$38.7K | 0.67% | 41 |
|
|
2022
Q3 | $8.08M | Sell |
81,028
-12,695
| -14% | -$1.27M | 0.8% | 40 |
|
|
2022
Q2 | $7.92M | Sell |
93,723
-1,925
| -2% | -$163K | 0.62% | 42 |
|
|
2022
Q1 | $11M | Sell |
95,648
-101,600
| -52% | -$11.7M | 0.74% | 39 |
|
|
2021
Q4 | $29.3M | Sell |
197,248
-244,710
| -55% | -$36.3M | 1.63% | 32 |
|
|
2021
Q3 | $80.3M | Sell |
441,958
-6,300
| -1% | -$1.14M | 4.77% | 1 |
|
|
2021
Q2 | $76.2M | Buy |
448,258
+350
| +0.1% | +$59.5K | 4.46% | 3 |
|
|
2021
Q1 | $66.3M | Buy |
447,908
+46,550
| +12% | +$6.89M | 3.98% | 7 |
|
|
2020
Q4 | $55.6M | Buy |
401,358
+18,280
| +5% | +$2.53M | 3.69% | 6 |
|
|
2020
Q3 | $35.6M | Buy |
383,078
+54,335
| +17% | +$5.05M | 2.93% | 10 |
|
|
2020
Q2 | $25.9M | Buy |
328,743
+105,425
| +47% | +$8.32M | 2.34% | 17 |
|
|
2020
Q1 | $12.3M | Sell |
223,318
-61,430
| -22% | -$3.37M | 1.26% | 36 |
|
|
2019
Q4 | $16.9M | Sell |
284,748
-40
| -0% | -$2.37K | 1.29% | 35 |
|
|
2019
Q3 | $16.9M | Sell |
284,788
-204,325
| -42% | -$12.1M | 1.41% | 33 |
|
|
2019
Q2 | $28M | Buy |
489,113
+20,300
| +4% | +$1.16M | 2.32% | 19 |
|
|
2019
Q1 | $31.2M | Sell |
468,813
-2,000
| -0.4% | -$133K | 2.62% | 18 |
|
|
2018
Q4 | $28.3M | Buy |
470,813
+29,963
| +7% | +$1.8M | 2.68% | 16 |
|
|
2018
Q3 | $29.7M | Buy |
440,850
+13,725
| +3% | +$923K | 2.46% | 19 |
|
|
2018
Q2 | $33.6M | Buy |
427,125
+50,915
| +14% | +$4M | 3.12% | 12 |
|
|
2018
Q1 | $26M | Sell |
376,210
-2,210
| -0.6% | -$153K | 2.68% | 13 |
|
|
2017
Q4 | $22.5M | Buy |
378,420
+8,950
| +2% | +$531K | 2.25% | 22 |
|
|
2017
Q3 | $20M | Buy |
369,470
+149,500
| +68% | +$8.08M | 2.09% | 26 |
|
|
2017
Q2 | $11.1M | Sell |
219,970
-52,625
| -19% | -$2.66M | 1.3% | 31 |
|
|
2017
Q1 | $12.1M | Buy |
272,595
+21,825
| +9% | +$970K | 1.45% | 32 |
|
|
2016
Q4 | $9.54M | Sell |
250,770
-111,040
| -31% | -$4.23M | 1.31% | 33 |
|
|
2016
Q3 | $17.6M | Buy |
361,810
+152,860
| +73% | +$7.43M | 2.64% | 20 |
|
|
2016
Q2 | $9.38M | Buy |
208,950
+1,275
| +0.6% | +$57.2K | 1.48% | 32 |
|
|
2016
Q1 | $10.6M | Sell |
207,675
-63,175
| -23% | -$3.23M | 1.68% | 32 |
|
|
2015
Q4 | $12.7M | Buy |
270,850
+50,350
| +23% | +$2.36M | 2.2% | 22 |
|
|
2015
Q3 | $9.61M | Buy |
220,500
+48,265
| +28% | +$2.1M | 1.82% | 28 |
|
|
2015
Q2 | $7.63M | Sell |
172,235
-150,160
| -47% | -$6.65M | 1.62% | 34 |
|
|
2015
Q1 | $17.1M | Buy |
322,395
+28,880
| +10% | +$1.53M | 3.75% | 7 |
|
|
2014
Q4 | $10.7M | Buy |
293,515
+3,625
| +1% | +$132K | 2.53% | 18 |
|
|
2014
Q3 | $14M | Buy |
+289,890
| New | +$14M | 3.45% | 11 |
|