Parametric Portfolio Associates’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.03M | Buy |
34,916
+2,169
| +7% | +$250K | ﹤0.01% | 2002 |
|
|
2021
Q4 | $4.86M | Sell |
32,747
-2,055
| -6% | -$305K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $6.32M | Buy |
34,802
+1,889
| +6% | +$343K | ﹤0.01% | 1670 |
|
|
2021
Q2 | $5.6M | Sell |
32,913
-3,616
| -10% | -$615K | ﹤0.01% | 1775 |
|
|
2021
Q1 | $5.41M | Sell |
36,529
-2,861
| -7% | -$424K | ﹤0.01% | 2110 |
|
|
2020
Q4 | $5.46M | Buy |
39,390
+11,417
| +41% | +$1.58M | ﹤0.01% | 2014 |
|
|
2020
Q3 | $2.6M | Buy |
27,973
+2,234
| +9% | +$208K | ﹤0.01% | 2340 |
|
|
2020
Q2 | $2.03M | Buy |
25,739
+2,033
| +9% | +$160K | ﹤0.01% | 2496 |
|
|
2020
Q1 | $1.3M | Sell |
23,706
-7,318
| -24% | -$402K | ﹤0.01% | 2641 |
|
|
2019
Q4 | $1.84M | Buy |
31,024
+7,375
| +31% | +$436K | ﹤0.01% | 2745 |
|
|
2019
Q3 | $1.41M | Sell |
23,649
-564
| -2% | -$33.5K | ﹤0.01% | 2843 |
|
|
2019
Q2 | $1.39M | Sell |
24,213
-3,290
| -12% | -$189K | ﹤0.01% | 2877 |
|
|
2019
Q1 | $1.83M | Buy |
27,503
+174
| +0.6% | +$11.6K | ﹤0.01% | 2708 |
|
|
2018
Q4 | $1.64M | Buy |
27,329
+181
| +0.7% | +$10.9K | ﹤0.01% | 2709 |
|
|
2018
Q3 | $1.83M | Sell |
27,148
-9,514
| -26% | -$640K | ﹤0.01% | 2777 |
|
|
2018
Q2 | $2.88M | Buy |
36,662
+7,574
| +26% | +$595K | ﹤0.01% | 2409 |
|
|
2018
Q1 | $2.01M | Buy |
29,088
+1,260
| +5% | +$87.1K | ﹤0.01% | 2617 |
|
|
2017
Q4 | $1.65M | Buy |
27,828
+2,198
| +9% | +$130K | ﹤0.01% | 2731 |
|
|
2017
Q3 | $1.39M | Buy |
25,630
+3,610
| +16% | +$195K | ﹤0.01% | 2830 |
|
|
2017
Q2 | $1.11M | Buy |
22,020
+2,586
| +13% | +$131K | ﹤0.01% | 2921 |
|
|
2017
Q1 | $864K | Buy |
19,434
+9,518
| +96% | +$423K | ﹤0.01% | 2938 |
|
|
2016
Q4 | $377K | Sell |
9,916
-6,573
| -40% | -$250K | ﹤0.01% | 3311 |
|
|
2016
Q3 | $802K | Sell |
16,489
-2,594
| -14% | -$126K | ﹤0.01% | 2934 |
|
|
2016
Q2 | $856K | Sell |
19,083
-2,870
| -13% | -$129K | ﹤0.01% | 2934 |
|
|
2016
Q1 | $1.12M | Buy |
21,953
+770
| +4% | +$39.3K | ﹤0.01% | 2843 |
|
|
2015
Q4 | $994K | Buy |
21,183
+1,026
| +5% | +$48.1K | ﹤0.01% | 2771 |
|
|
2015
Q3 | $878K | Sell |
20,157
-498
| -2% | -$21.7K | ﹤0.01% | 2412 |
|
|
2015
Q2 | $915K | Sell |
20,655
-13,214
| -39% | -$585K | ﹤0.01% | 2867 |
|
|
2015
Q1 | $1.8M | Buy |
33,869
+1,704
| +5% | +$90.5K | ﹤0.01% | 2331 |
|
|
2014
Q4 | $1.17M | Sell |
32,165
-16,454
| -34% | -$600K | ﹤0.01% | 2653 |
|
|
2014
Q3 | $2.35M | Sell |
48,619
-9,005
| -16% | -$436K | 0.01% | 1913 |
|
|
2014
Q2 | $2.11M | Sell |
57,624
-409
| -0.7% | -$15K | ﹤0.01% | 2029 |
|
|
2014
Q1 | $1.64M | Buy |
58,033
+3,422
| +6% | +$96.8K | ﹤0.01% | 2235 |
|
|
2013
Q4 | $1.41M | Buy |
54,611
+6,345
| +13% | +$163K | ﹤0.01% | 2363 |
|
|
2013
Q3 | $1.39M | Buy |
48,266
+5,949
| +14% | +$171K | ﹤0.01% | 2277 |
|
|
2013
Q2 | $1.23M | Buy |
+42,317
| New | +$1.23M | ﹤0.01% | 2258 |
|