QS Investors’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34
| Closed | -$1K | – | 1783 |
|
|
2018
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 1779 |
|
|
2018
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 1788 |
|
|
2018
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 1810 |
|
|
2018
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 1827 |
|
|
2017
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 1837 |
|
|
2017
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 1808 |
|
|
2017
Q2 | $1K | Sell |
34
-106,618
| -100% | -$3.14M | ﹤0.01% | 1815 |
|
|
2017
Q1 | $1.3M | Sell |
106,652
-22,390
| -17% | -$273K | 0.01% | 721 |
|
|
2016
Q4 | $1.92M | Sell |
129,042
-57,898
| -31% | -$863K | 0.02% | 621 |
|
|
2016
Q3 | $2.22M | Hold |
186,940
| – | – | 0.02% | 624 |
|
|
2016
Q2 | $1.65M | Hold |
186,940
| – | – | 0.01% | 675 |
|
|
2016
Q1 | $2.06M | Hold |
186,940
| – | – | 0.02% | 638 |
|
|
2015
Q4 | $1.69M | Buy |
186,940
+34
| +0% | +$308 | 0.02% | 699 |
|
|
2015
Q3 | $1.47M | Hold |
186,906
| – | – | 0.02% | 697 |
|
|
2015
Q2 | $2.01M | Hold |
186,906
| – | – | 0.02% | 618 |
|
|
2015
Q1 | $2.52M | Sell |
186,906
-1,073
| -0.6% | -$14.4K | 0.03% | 544 |
|
|
2014
Q4 | $2.56M | Buy |
+187,979
| New | +$2.56M | 0.03% | 531 |
|