Numeric Investors’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $771K | Buy |
13,000
+3,800
| +41% | +$225K | 0.01% | 802 |
|
|
2017
Q3 | $498K | Buy |
+9,200
| New | +$498K | ﹤0.01% | 879 |
|
|
2015
Q1 | – | Sell |
-37,400
| Closed | -$1.36M | – | 978 |
|
|
2014
Q4 | $1.36M | Buy |
+37,400
| New | +$1.36M | 0.02% | 402 |
|
|
2014
Q2 | – | Sell |
-70,088
| Closed | -$1.98M | – | 857 |
|
|
2014
Q1 | $1.98M | Sell |
70,088
-3,200
| -4% | -$90.5K | 0.03% | 340 |
|
|
2013
Q4 | $1.89M | Sell |
73,288
-102,463
| -58% | -$2.64M | 0.03% | 365 |
|
|
2013
Q3 | $5.04M | Buy |
175,751
+11,100
| +7% | +$318K | 0.09% | 212 |
|
|
2013
Q2 | $4.79M | Buy |
+164,651
| New | +$4.79M | 0.1% | 203 |
|