OppenheimerFunds’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $927K | Buy |
13,922
+1,380
| +11% | +$91.9K | ﹤0.01% | 1098 |
|
|
2018
Q4 | $753K | Sell |
12,542
-4,328
| -26% | -$260K | ﹤0.01% | 1172 |
|
|
2018
Q3 | $1.14M | Buy |
16,870
+3,176
| +23% | +$214K | ﹤0.01% | 1067 |
|
|
2018
Q2 | $1.08M | Sell |
13,694
-1,063
| -7% | -$83.5K | ﹤0.01% | 1067 |
|
|
2018
Q1 | $1.02M | Sell |
14,757
-4,027
| -21% | -$278K | ﹤0.01% | 1057 |
|
|
2017
Q4 | $1.11M | Sell |
18,784
-2,486
| -12% | -$147K | ﹤0.01% | 1136 |
|
|
2017
Q3 | $1.15M | Sell |
21,270
-3,409
| -14% | -$184K | ﹤0.01% | 1128 |
|
|
2017
Q2 | $1.25M | Sell |
24,679
-628
| -2% | -$31.8K | ﹤0.01% | 1092 |
|
|
2017
Q1 | $1.12M | Sell |
25,307
-2,279
| -8% | -$101K | ﹤0.01% | 1136 |
|
|
2016
Q4 | $1.05M | Buy |
27,586
+10,129
| +58% | +$386K | ﹤0.01% | 1090 |
|
|
2016
Q3 | $849K | Buy |
17,457
+353
| +2% | +$17.2K | ﹤0.01% | 1058 |
|
|
2016
Q2 | $768K | Buy |
17,104
+2,761
| +19% | +$124K | ﹤0.01% | 1085 |
|
|
2016
Q1 | $732K | Sell |
14,343
-3,994
| -22% | -$204K | ﹤0.01% | 1100 |
|
|
2015
Q4 | $860K | Buy |
+18,337
| New | +$860K | ﹤0.01% | 1088 |
|