OppenheimerFunds’s ModivCare MODV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$927K Buy
2018
Q4
$753K Sell
2018
Q3
$1.14M Buy
2018
Q2
$1.08M Sell
2018
Q1
$1.02M Sell
2017
Q4
$1.11M Sell
2017
Q3
$1.15M Sell
2017
Q2
$1.25M Sell
2017
Q1
$1.12M Sell
2016
Q4
$1.05M Buy
2016
Q3
$849K Buy
2016
Q2
$768K Buy
2016
Q1
$732K Sell
2015
Q4
$860K Buy