Ranger Investment Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-34,690
| Closed | -$1.32M | – | 149 |
|
|
2016
Q4 | $1.32M | Sell |
34,690
-469,730
| -93% | -$17.9M | 0.09% | 90 |
|
|
2016
Q3 | $24.5M | Buy |
504,420
+47,931
| +10% | +$2.33M | 1.76% | 20 |
|
|
2016
Q2 | $20.5M | Sell |
456,489
-18,660
| -4% | -$837K | 1.26% | 40 |
|
|
2016
Q1 | $24.3M | Sell |
475,149
-11,560
| -2% | -$590K | 1.49% | 28 |
|
|
2015
Q4 | $22.8M | Sell |
486,709
-30,050
| -6% | -$1.41M | 1.35% | 34 |
|
|
2015
Q3 | $22.5M | Sell |
516,759
-10,010
| -2% | -$436K | 1.27% | 36 |
|
|
2015
Q2 | $23.3M | Buy |
526,769
+8,479
| +2% | +$375K | 1.14% | 34 |
|
|
2015
Q1 | $27.5M | Buy |
518,290
+498,820
| +2,562% | +$26.5M | 1.34% | 33 |
|
|
2014
Q4 | $709K | Buy |
19,470
+5,680
| +41% | +$207K | 0.04% | 100 |
|
|
2014
Q3 | $667K | Buy |
+13,790
| New | +$667K | 0.04% | 94 |
|