Robeco Institutional Asset Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,802
| Closed | -$1.75M | – | 942 |
|
|
2021
Q4 | $1.75M | Hold |
11,802
| – | – | ﹤0.01% | 651 |
|
|
2021
Q3 | $2.14M | Sell |
11,802
-10,383
| -47% | -$1.89M | ﹤0.01% | 650 |
|
|
2021
Q2 | $3.77M | Sell |
22,185
-22,732
| -51% | -$3.87M | 0.01% | 620 |
|
|
2021
Q1 | $6.66M | Sell |
44,917
-30,434
| -40% | -$4.51M | 0.02% | 527 |
|
|
2020
Q4 | $10.4M | Buy |
75,351
+62,527
| +488% | +$8.67M | 0.03% | 439 |
|
|
2020
Q3 | $1.19M | Buy |
12,824
+7,346
| +134% | +$683K | ﹤0.01% | 691 |
|
|
2020
Q2 | $432K | Buy |
+5,478
| New | +$432K | ﹤0.01% | 814 |
|
|
2019
Q2 | – | Sell |
-3,462
| Closed | -$231K | – | 982 |
|
|
2019
Q1 | $231K | Sell |
3,462
-3,730
| -52% | -$249K | ﹤0.01% | 900 |
|
|
2018
Q4 | $432K | Sell |
7,192
-2,829
| -28% | -$170K | ﹤0.01% | 832 |
|
|
2018
Q3 | $673K | Hold |
10,021
| – | – | ﹤0.01% | 798 |
|
|
2018
Q2 | $786K | Buy |
10,021
+6,559
| +189% | +$514K | ﹤0.01% | 771 |
|
|
2018
Q1 | $239K | Buy |
+3,462
| New | +$239K | ﹤0.01% | 881 |
|