Oxford Asset Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,109
| Closed | -$1.43M | – | 855 |
|
|
2019
Q4 | $1.43M | Buy |
24,109
+14,501
| +151% | +$858K | 0.04% | 625 |
|
|
2019
Q3 | $571K | Buy |
9,608
+5,642
| +142% | +$335K | 0.01% | 1209 |
|
|
2019
Q2 | $227K | Sell |
3,966
-5,113
| -56% | -$293K | ﹤0.01% | 1523 |
|
|
2019
Q1 | $605K | Sell |
9,079
-9,215
| -50% | -$614K | 0.01% | 1127 |
|
|
2018
Q4 | $1.1M | Sell |
18,294
-14,472
| -44% | -$869K | 0.03% | 824 |
|
|
2018
Q3 | $2.17M | Sell |
32,766
-6,249
| -16% | -$414K | 0.05% | 621 |
|
|
2018
Q2 | $3.06M | Buy |
39,015
+3,467
| +10% | +$272K | 0.06% | 401 |
|
|
2018
Q1 | $2.46M | Sell |
35,548
-3,978
| -10% | -$275K | 0.05% | 465 |
|
|
2017
Q4 | $2.33M | Buy |
39,526
+4,743
| +14% | +$280K | 0.05% | 495 |
|
|
2017
Q3 | $1.88M | Buy |
34,783
+2,528
| +8% | +$137K | 0.04% | 647 |
|
|
2017
Q2 | $1.63M | Buy |
32,255
+12,833
| +66% | +$649K | 0.03% | 702 |
|
|
2017
Q1 | $863K | Buy |
+19,422
| New | +$863K | 0.02% | 859 |
|
|
2014
Q3 | – | Sell |
-88,122
| Closed | -$3.2M | – | 720 |
|
|
2014
Q2 | $3.2M | Buy |
88,122
+58,558
| +198% | +$2.13M | 0.1% | 281 |
|
|
2014
Q1 | $836K | Sell |
29,564
-38,189
| -56% | -$1.08M | 0.02% | 478 |
|
|
2013
Q4 | $1.74M | Sell |
67,753
-20,588
| -23% | -$530K | 0.04% | 441 |
|
|
2013
Q3 | $2.54M | Buy |
88,341
+41,396
| +88% | +$1.19M | 0.06% | 393 |
|
|
2013
Q2 | $1.37M | Buy |
+46,945
| New | +$1.37M | 0.04% | 536 |
|