Princeton Alpha Management’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,200
| Closed | -$420K | – | 235 |
|
|
2017
Q1 | $420K | Buy |
9,200
+3,748
| +69% | +$171K | 0.14% | 246 |
|
|
2016
Q4 | $296K | Sell |
5,452
-2,232
| -29% | -$121K | 0.06% | 473 |
|
|
2016
Q3 | $448K | Sell |
7,684
-3,914
| -34% | -$228K | 0.08% | 356 |
|
|
2016
Q2 | $579K | Buy |
11,598
+1,601
| +16% | +$79.9K | 0.1% | 309 |
|
|
2016
Q1 | $645K | Sell |
9,997
-1,388
| -12% | -$89.6K | 0.1% | 279 |
|
|
2015
Q4 | $685K | Buy |
11,385
+5,216
| +85% | +$314K | 0.12% | 259 |
|
|
2015
Q3 | $425K | Sell |
6,169
-9,592
| -61% | -$661K | 0.09% | 343 |
|
|
2015
Q2 | $1.11M | Buy |
15,761
+8,954
| +132% | +$629K | 0.22% | 132 |
|
|
2015
Q1 | $458K | Buy |
+6,807
| New | +$458K | 0.1% | 287 |
|
|
2014
Q3 | – | Sell |
-8,088
| Closed | -$361K | – | 766 |
|
|
2014
Q2 | $361K | Buy |
+8,088
| New | +$361K | 0.07% | 376 |
|