Parametric Portfolio Associates’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $42.5M | Sell |
127,294
-14,000
| -10% | -$4.67M | 0.02% | 615 |
|
|
2021
Q4 | $44.9M | Buy |
141,294
+16,669
| +13% | +$5.3M | 0.02% | 606 |
|
|
2021
Q3 | $33.8M | Buy |
124,625
+9,945
| +9% | +$2.7M | 0.02% | 696 |
|
|
2021
Q2 | $29M | Buy |
114,680
+9,796
| +9% | +$2.48M | 0.02% | 771 |
|
|
2021
Q1 | $24.5M | Buy |
104,884
+2,358
| +2% | +$551K | 0.01% | 1013 |
|
|
2020
Q4 | $21.8M | Buy |
102,526
+4,035
| +4% | +$858K | 0.01% | 987 |
|
|
2020
Q3 | $18M | Buy |
98,491
+461
| +0.5% | +$84.4K | 0.01% | 965 |
|
|
2020
Q2 | $17.4M | Buy |
98,030
+5,866
| +6% | +$1.04M | 0.01% | 960 |
|
|
2020
Q1 | $12.9M | Buy |
92,164
+21,490
| +30% | +$3M | 0.01% | 1059 |
|
|
2019
Q4 | $9.59M | Sell |
70,674
-10,670
| -13% | -$1.45M | 0.01% | 1541 |
|
|
2019
Q3 | $8.93M | Sell |
81,344
-24,656
| -23% | -$2.71M | 0.01% | 1540 |
|
|
2019
Q2 | $15.2M | Buy |
106,000
+15,171
| +17% | +$2.17M | 0.01% | 1132 |
|
|
2019
Q1 | $12.9M | Sell |
90,829
-5,307
| -6% | -$753K | 0.01% | 1233 |
|
|
2018
Q4 | $11.2M | Buy |
96,136
+18,305
| +24% | +$2.13M | 0.01% | 1240 |
|
|
2018
Q3 | $11.6M | Buy |
77,831
+2,396
| +3% | +$356K | 0.01% | 1340 |
|
|
2018
Q2 | $7.39M | Sell |
75,435
-21,055
| -22% | -$2.06M | 0.01% | 1620 |
|
|
2018
Q1 | $7.83M | Sell |
96,490
-15,040
| -13% | -$1.22M | 0.01% | 1535 |
|
|
2017
Q4 | $8.55M | Sell |
111,530
-5,139
| -4% | -$394K | 0.01% | 1447 |
|
|
2017
Q3 | $8.02M | Sell |
116,669
-19,668
| -14% | -$1.35M | 0.01% | 1453 |
|
|
2017
Q2 | $9.43M | Sell |
136,337
-23,668
| -15% | -$1.64M | 0.01% | 1219 |
|
|
2017
Q1 | $7.3M | Sell |
160,005
-40,870
| -20% | -$1.86M | 0.01% | 1418 |
|
|
2016
Q4 | $10.9M | Sell |
200,875
-4,731
| -2% | -$257K | 0.02% | 963 |
|
|
2016
Q3 | $12M | Buy |
205,606
+15,398
| +8% | +$898K | 0.02% | 829 |
|
|
2016
Q2 | $9.49M | Sell |
190,208
-13,432
| -7% | -$670K | 0.02% | 954 |
|
|
2016
Q1 | $13.1M | Buy |
203,640
+165,201
| +430% | +$10.7M | 0.02% | 755 |
|
|
2015
Q4 | $2.31M | Sell |
38,439
-21,859
| -36% | -$1.31M | ﹤0.01% | 2114 |
|
|
2015
Q3 | $4.15M | Sell |
60,298
-12,504
| -17% | -$861K | 0.01% | 1282 |
|
|
2015
Q2 | $5.12M | Sell |
72,802
-2,204
| -3% | -$155K | 0.01% | 1303 |
|
|
2015
Q1 | $5.05M | Buy |
75,006
+5,617
| +8% | +$378K | 0.01% | 1301 |
|
|
2014
Q4 | $3.71M | Sell |
69,389
-2,414
| -3% | -$129K | 0.01% | 1547 |
|
|
2014
Q3 | $3.04M | Buy |
71,803
+8,292
| +13% | +$351K | 0.01% | 1643 |
|
|
2014
Q2 | $2.84M | Sell |
63,511
-444
| -0.7% | -$19.8K | 0.01% | 1724 |
|
|
2014
Q1 | $2.4M | Sell |
63,955
-10,562
| -14% | -$397K | 0.01% | 1854 |
|
|
2013
Q4 | $2.59M | Buy |
74,517
+1,430
| +2% | +$49.7K | 0.01% | 1775 |
|
|
2013
Q3 | $2.6M | Buy |
73,087
+1,965
| +3% | +$70K | 0.01% | 1646 |
|
|
2013
Q2 | $2.64M | Buy |
+71,122
| New | +$2.64M | 0.01% | 1504 |
|