Putnam Investments’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.05M | Buy |
+92,163
| New | +$4.05M | 0.01% | 490 |
|
|
2022
Q1 | – | Sell |
-3,768
| Closed | -$559K | – | 1232 |
|
|
2021
Q4 | $559K | Buy |
+3,768
| New | +$559K | ﹤0.01% | 937 |
|
|
2016
Q2 | – | Sell |
-42,935
| Closed | -$2.19M | – | 1389 |
|
|
2016
Q1 | $2.19M | Buy |
42,935
+827
| +2% | +$42.2K | 0.01% | 927 |
|
|
2015
Q4 | $1.98M | Sell |
42,108
-386
| -0.9% | -$18.1K | ﹤0.01% | 978 |
|
|
2015
Q3 | $1.85M | Buy |
42,494
+1,389
| +3% | +$60.5K | ﹤0.01% | 1015 |
|
|
2015
Q2 | $1.82M | Sell |
41,105
-103,160
| -72% | -$4.57M | ﹤0.01% | 1091 |
|
|
2015
Q1 | $7.66M | Sell |
144,265
-46,831
| -25% | -$2.49M | 0.02% | 617 |
|
|
2014
Q4 | $6.96M | Sell |
191,096
-49,955
| -21% | -$1.82M | 0.01% | 646 |
|
|
2014
Q3 | $11.7M | Buy |
241,051
+22,482
| +10% | +$1.09M | 0.02% | 440 |
|
|
2014
Q2 | $8M | Sell |
218,569
-78,527
| -26% | -$2.87M | 0.02% | 566 |
|
|
2014
Q1 | $8.4M | Buy |
297,096
+41,794
| +16% | +$1.18M | 0.02% | 532 |
|
|
2013
Q4 | $6.57M | Buy |
255,302
+30,547
| +14% | +$786K | 0.02% | 626 |
|
|
2013
Q3 | $6.45M | Sell |
224,755
-91,373
| -29% | -$2.62M | 0.02% | 598 |
|
|
2013
Q2 | $9.2M | Buy |
+316,128
| New | +$9.2M | 0.03% | 443 |
|