Rock Springs Capital Management’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-214,500
| Closed | -$23.5M | – | 135 |
|
2019
Q3 | $23.5M | Buy |
214,500
+8,500
| +4% | +$933K | 0.94% | 37 |
|
2019
Q2 | $29.5M | Sell |
206,000
-1,500
| -0.7% | -$215K | 1.07% | 27 |
|
2019
Q1 | $29.5M | Sell |
207,500
-134,500
| -39% | -$19.1M | 1.14% | 25 |
|
2018
Q4 | $39.7M | Sell |
342,000
-203,000
| -37% | -$23.6M | 1.88% | 11 |
|
2018
Q3 | $81M | Hold |
545,000
| – | – | 2.93% | 3 |
|
2018
Q2 | $53.4M | Sell |
545,000
-31,000
| -5% | -$3.04M | 2.05% | 9 |
|
2018
Q1 | $46.8M | Buy |
576,000
+9,000
| +2% | +$731K | 1.99% | 8 |
|
2017
Q4 | $43.5M | Buy |
567,000
+144,500
| +34% | +$11.1M | 1.97% | 11 |
|
2017
Q3 | $29.1M | Buy |
422,500
+159,000
| +60% | +$10.9M | 1.34% | 18 |
|
2017
Q2 | $18.2M | Buy |
+263,500
| New | +$18.2M | 0.92% | 38 |
|