Opus Capital Group’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-64,174
| Closed | -$2.88M | – | 209 |
|
|
2016
Q2 | $2.88M | Buy |
64,174
+39
| +0.1% | +$1.75K | 0.64% | 69 |
|
|
2016
Q1 | $3.28M | Sell |
64,135
-59,846
| -48% | -$3.06M | 0.72% | 62 |
|
|
2015
Q4 | $5.82M | Sell |
123,981
-4,042
| -3% | -$190K | 0.98% | 19 |
|
|
2015
Q3 | $5.58M | Sell |
128,023
-10,730
| -8% | -$468K | 0.94% | 23 |
|
|
2015
Q2 | $6.14M | Sell |
138,753
-1,849
| -1% | -$81.9K | 0.96% | 25 |
|
|
2015
Q1 | $7.47M | Sell |
140,602
-29,656
| -17% | -$1.58M | 1.18% | 14 |
|
|
2014
Q4 | $6.2M | Buy |
+170,258
| New | +$6.2M | 0.9% | 49 |
|