Parametric Portfolio Associates’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.03M | Buy |
|
|||||
|
2021
Q4 | $4.86M | Sell |
|
|||||
|
2021
Q3 | $6.32M | Buy |
|
|||||
|
2021
Q2 | $5.6M | Sell |
|
|||||
|
2021
Q1 | $5.41M | Sell |
|
|||||
|
2020
Q4 | $5.46M | Buy |
|
|||||
|
2020
Q3 | $2.6M | Buy |
|
|||||
|
2020
Q2 | $2.03M | Buy |
|
|||||
|
2020
Q1 | $1.3M | Sell |
|
|||||
|
2019
Q4 | $1.84M | Buy |
|
|||||
|
2019
Q3 | $1.41M | Sell |
|
|||||
|
2019
Q2 | $1.39M | Sell |
|
|||||
|
2019
Q1 | $1.83M | Buy |
|
|||||
|
2018
Q4 | $1.64M | Buy |
|
|||||
|
2018
Q3 | $1.83M | Sell |
|
|||||
|
2018
Q2 | $2.88M | Buy |
|
|||||
|
2018
Q1 | $2.01M | Buy |
|
|||||
|
2017
Q4 | $1.65M | Buy |
|
|||||
|
2017
Q3 | $1.39M | Buy |
|
|||||
|
2017
Q2 | $1.11M | Buy |
|
|||||
|
2017
Q1 | $864K | Buy |
|
|||||
|
2016
Q4 | $377K | Sell |
|
|||||
|
2016
Q3 | $802K | Sell |
|
|||||
|
2016
Q2 | $856K | Sell |
|
|||||
|
2016
Q1 | $1.12M | Buy |
|
|||||
|
2015
Q4 | $994K | Buy |
|
|||||
|
2015
Q3 | $878K | Sell |
|
|||||
|
2015
Q2 | $915K | Sell |
|
|||||
|
2015
Q1 | $1.8M | Buy |
|
|||||
|
2014
Q4 | $1.17M | Sell |
|
|||||
|
2014
Q3 | $2.35M | Sell |
|
|||||
|
2014
Q2 | $2.11M | Sell |
|
|||||
|
2014
Q1 | $1.64M | Buy |
|
|||||
|
2013
Q4 | $1.41M | Buy |
|
|||||
|
2013
Q3 | $1.39M | Buy |
|
|||||
|
2013
Q2 | $1.23M | Buy |
|