Picton Mahoney Asset Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$83K | – | 248 |
|
|
2016
Q3 | $83K | Sell |
1,700
-400
| -19% | -$19.5K | 0.01% | 211 |
|
|
2016
Q2 | $94K | Hold |
2,100
| – | – | 0.01% | 232 |
|
|
2016
Q1 | $107K | Sell |
2,100
-200
| -9% | -$10.2K | 0.01% | 206 |
|
|
2015
Q4 | $108K | Hold |
2,300
| – | – | 0.01% | 213 |
|
|
2015
Q3 | $100K | Hold |
2,300
| – | – | 0.01% | 200 |
|
|
2015
Q2 | $102K | Buy |
2,300
+400
| +21% | +$17.7K | 0.01% | 217 |
|
|
2015
Q1 | $101K | Buy |
1,900
+400
| +27% | +$21.3K | ﹤0.01% | 208 |
|
|
2014
Q4 | $55K | Buy |
1,500
+400
| +36% | +$14.7K | ﹤0.01% | 258 |
|
|
2014
Q3 | $53 | Sell |
1,100
-1,400
| -56% | -$67 | ﹤0.01% | 286 |
|
|
2014
Q2 | $91 | Sell |
2,500
-600
| -19% | -$22 | 0.01% | 284 |
|
|
2014
Q1 | $88K | Sell |
3,100
-38,200
| -92% | -$1.08M | 0.01% | 320 |
|
|
2013
Q4 | $1.06M | Buy |
41,300
+21,500
| +109% | +$553K | 0.06% | 189 |
|
|
2013
Q3 | $568K | Buy |
+19,800
| New | +$568K | 0.04% | 218 |
|