QS Investors’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $868K | Sell |
5,100
-67
| -1% | -$11.4K | 0.01% | 530 |
|
|
2021
Q1 | $765K | Sell |
5,167
-100
| -2% | -$14.8K | 0.01% | 608 |
|
|
2020
Q4 | $730K | Hold |
5,267
| – | – | 0.01% | 611 |
|
|
2020
Q3 | $490K | Buy |
5,267
+3,700
| +236% | +$344K | 0.01% | 702 |
|
|
2020
Q2 | $124K | Buy |
1,567
+1,400
| +838% | +$111K | ﹤0.01% | 1264 |
|
|
2020
Q1 | $10K | Sell |
167
-142
| -46% | -$8.5K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $19K | Buy |
309
+100
| +48% | +$6.15K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $13K | Hold |
209
| – | – | ﹤0.01% | 1529 |
|
|
2019
Q2 | $12K | Hold |
209
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q1 | $14K | Hold |
209
| – | – | ﹤0.01% | 1530 |
|
|
2018
Q4 | $13K | Hold |
209
| – | – | ﹤0.01% | 1493 |
|
|
2018
Q3 | $14K | Hold |
209
| – | – | ﹤0.01% | 1518 |
|
|
2018
Q2 | $16K | Buy |
209
+5
| +2% | +$383 | ﹤0.01% | 1543 |
|
|
2018
Q1 | $14K | Buy |
204
+7
| +4% | +$480 | ﹤0.01% | 1541 |
|
|
2017
Q4 | $12K | Buy |
197
+55
| +39% | +$3.35K | ﹤0.01% | 1549 |
|
|
2017
Q3 | $8K | Hold |
142
| – | – | ﹤0.01% | 1603 |
|
|
2017
Q2 | $7K | Buy |
+142
| New | +$7K | ﹤0.01% | 1611 |
|