QBFM
MODV

QS Batterymarch Financial Management’s ModivCare MODV Stock Holding History

QS Batterymarch Financial Management’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,421
Closed -$41K – 1009
2014
Q1 		$41K Buy
1,421
+600
+73% +$17.3K ﹤0.01% 1055
2013
Q4 		$22K Buy
821
+421
+105% +$11.3K ﹤0.01% 1070
2013
Q3 		$12K Buy
+400
New +$12K ﹤0.01% 1093