OFI Advisors’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $953K | Buy |
21,864
+2,147
| +11% | +$93.6K | 0.06% | 384 |
|
|
2015
Q2 | $873K | Buy |
19,717
+3,309
| +20% | +$147K | 0.05% | 461 |
|
|
2015
Q1 | $872K | Sell |
16,408
-433
| -3% | -$23K | 0.05% | 445 |
|
|
2014
Q4 | $614K | Buy |
16,841
+3,937
| +31% | +$144K | 0.04% | 578 |
|
|
2014
Q3 | $624K | Buy |
+12,904
| New | +$624K | 0.04% | 509 |
|
|
2014
Q1 | – | Sell |
-1,315
| Closed | -$34K | – | 1729 |
|
|
2013
Q4 | $34K | Buy |
1,315
+23
| +2% | +$595 | ﹤0.01% | 1630 |
|
|
2013
Q3 | $37K | Sell |
1,292
-24
| -2% | -$687 | ﹤0.01% | 1603 |
|
|
2013
Q2 | $38K | Buy |
+1,316
| New | +$38K | ﹤0.01% | 1566 |
|