Regions Financial Corp’s ModivCare MODV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-24,837
Closed -$1.2M 989
2014
Q3
$1.2M Sell
24,837
-2,293
-8% -$111K 0.02% 535
2014
Q2
$993K Buy
27,130
+6,740
+33% +$247K 0.01% 602
2014
Q1
$577K Sell
20,390
-1,188
-6% -$33.6K 0.01% 742
2013
Q4
$555K Buy
21,578
+9,298
+76% +$239K 0.01% 746
2013
Q3
$352K Buy
+12,280
New +$352K ﹤0.01% 845