PineBridge Investments’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,873
| Closed | -$111K | – | 1130 |
|
|
2019
Q3 | $111K | Buy |
1,873
+714
| +62% | +$42.3K | ﹤0.01% | 926 |
|
|
2019
Q2 | $66K | Sell |
1,159
-13,685
| -92% | -$779K | ﹤0.01% | 860 |
|
|
2019
Q1 | $989K | Buy |
+14,844
| New | +$989K | 0.02% | 546 |
|
|
2018
Q1 | – | Sell |
-20,805
| Closed | -$1.24M | – | 1142 |
|
|
2017
Q4 | $1.24M | Buy |
20,805
+3,370
| +19% | +$200K | 0.03% | 503 |
|
|
2017
Q3 | $943K | Buy |
17,435
+2
| +0% | +$108 | 0.02% | 568 |
|
|
2017
Q2 | $882K | Buy |
17,433
+15,844
| +997% | +$802K | 0.02% | 539 |
|
|
2017
Q1 | $71K | Buy |
1,589
+4
| +0.3% | +$179 | ﹤0.01% | 985 |
|
|
2016
Q4 | $60K | Hold |
1,585
| – | – | ﹤0.01% | 1060 |
|
|
2016
Q3 | $77K | Buy |
1,585
+103
| +7% | +$5K | ﹤0.01% | 859 |
|
|
2016
Q2 | $66K | Hold |
1,482
| – | – | ﹤0.01% | 894 |
|
|
2016
Q1 | $75K | Sell |
1,482
-210
| -12% | -$10.6K | ﹤0.01% | 808 |
|
|
2015
Q4 | $79K | Buy |
1,692
+129
| +8% | +$6.02K | ﹤0.01% | 832 |
|
|
2015
Q3 | $68K | Buy |
1,563
+146
| +10% | +$6.35K | ﹤0.01% | 865 |
|
|
2015
Q2 | $63K | Sell |
1,417
-1,738
| -55% | -$77.3K | ﹤0.01% | 892 |
|
|
2015
Q1 | $167K | Buy |
3,155
+485
| +18% | +$25.7K | 0.01% | 789 |
|
|
2014
Q4 | $98K | Buy |
2,670
+13
| +0.5% | +$477 | ﹤0.01% | 915 |
|
|
2014
Q3 | $129K | Buy |
+2,657
| New | +$129K | 0.01% | 792 |
|