NorthRock Partners’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,179
| Closed | -$214K | – | 347 |
|
|
2021
Q3 | $214K | Hold |
1,179
| – | – | 0.02% | 258 |
|
|
2021
Q2 | $201K | Buy |
+1,179
| New | +$201K | 0.02% | 244 |
|
|
2019
Q3 | – | Sell |
-9,653
| Closed | -$554K | – | 209 |
|
|
2019
Q2 | $554K | Hold |
9,653
| – | – | 0.16% | 36 |
|
|
2019
Q1 | $644K | Hold |
9,653
| – | – | 0.17% | 33 |
|
|
2018
Q4 | $580K | Hold |
9,653
| – | – | 0.17% | 39 |
|
|
2018
Q3 | $649K | Hold |
9,653
| – | – | 0.19% | 26 |
|
|
2018
Q2 | $759K | Hold |
9,653
| – | – | 0.26% | 19 |
|
|
2018
Q1 | $668K | Buy |
9,653
+589
| +6% | +$40.8K | 0.22% | 19 |
|
|
2017
Q4 | $538K | Hold |
9,064
| – | – | 0.17% | 23 |
|
|
2017
Q3 | $490K | Hold |
9,064
| – | – | 0.19% | 23 |
|
|
2017
Q2 | $459K | Buy |
+9,064
| New | +$459K | 0.19% | 24 |
|
|
2017
Q1 | – | Sell |
-8,474
| Closed | -$322K | – | 52 |
|
|
2016
Q4 | $322K | Sell |
8,474
-12,888
| -60% | -$490K | 0.11% | 34 |
|
|
2016
Q3 | $1.04M | Buy |
21,362
+1,188
| +6% | +$57.8K | 0.44% | 14 |
|
|
2016
Q2 | $905K | Sell |
20,174
-1,385
| -6% | -$62.1K | 0.41% | 15 |
|
|
2016
Q1 | $1.1M | Buy |
21,559
+1,766
| +9% | +$90.2K | 0.57% | 12 |
|
|
2015
Q4 | $929K | Sell |
19,793
-913,590
| -98% | -$42.9M | 0.54% | 15 |
|
|
2015
Q3 | $1.42M | Buy |
+933,383
| New | +$1.42M | 0.89% | 13 |
|