RCM
MODV
Riverhead Capital Management’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $97K | Hold |
1,634
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q2 | $94K | Hold |
1,634
| – | – | ﹤0.01% | 1351 |
|
|
2019
Q1 | $109K | Hold |
1,634
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q4 | $98K | Hold |
1,634
| – | – | ﹤0.01% | 1306 |
|
|
2018
Q3 | $110K | Buy |
1,634
+300
| +22% | +$20.2K | ﹤0.01% | 1373 |
|
|
2018
Q2 | $105K | Hold |
1,334
| – | – | ﹤0.01% | 1321 |
|
|
2018
Q1 | $92K | Hold |
1,334
| – | – | ﹤0.01% | 1364 |
|
|
2017
Q4 | $79K | Buy |
1,334
+200
| +18% | +$11.8K | ﹤0.01% | 1402 |
|
|
2017
Q3 | $61K | Buy |
1,134
+36
| +3% | +$1.94K | ﹤0.01% | 1413 |
|
|
2017
Q2 | $56K | Buy |
1,098
+598
| +120% | +$30.5K | ﹤0.01% | 1390 |
|
|
2017
Q1 | $22K | Sell |
500
-200
| -29% | -$8.8K | ﹤0.01% | 1453 |
|
|
2016
Q4 | $27K | Hold |
700
| – | – | ﹤0.01% | 1378 |
|
|
2016
Q3 | $34K | Sell |
700
-14,999,300
| -100% | -$729M | ﹤0.01% | 1289 |
|
|
2016
Q2 | $14.2M | Buy |
15,000,000
+14,995,743
| +352,261% | +$14.2M | 0.46% | 51 |
|
|
2016
Q1 | $218K | Sell |
4,257
-143
| -3% | -$7.32K | ﹤0.01% | 1222 |
|
|
2015
Q4 | $206K | Buy |
+4,400
| New | +$206K | ﹤0.01% | 1255 |
|