Rothschild & Co Asset Management US’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,325
| Closed | -$898K | – | 370 |
|
|
2019
Q1 | $898K | Sell |
6,325
-108,641
| -94% | -$15.4M | 0.01% | 333 |
|
|
2018
Q4 | $13.4M | Sell |
114,966
-172,872
| -60% | -$20.1M | 0.16% | 215 |
|
|
2018
Q3 | $42.8M | Sell |
287,838
-54,795
| -16% | -$8.15M | 0.44% | 69 |
|
|
2018
Q2 | $33.6M | Sell |
342,633
-44,664
| -12% | -$4.37M | 0.36% | 98 |
|
|
2018
Q1 | $31.4M | Sell |
387,297
-297,315
| -43% | -$24.1M | 0.35% | 115 |
|
|
2017
Q4 | $52.5M | Sell |
684,612
-22,071
| -3% | -$1.69M | 0.55% | 45 |
|
|
2017
Q3 | $48.6M | Buy |
706,683
+40,737
| +6% | +$2.8M | 0.53% | 48 |
|
|
2017
Q2 | $46.1M | Buy |
665,946
+21,617
| +3% | +$1.5M | 0.52% | 49 |
|
|
2017
Q1 | $29.4M | Buy |
644,329
+44,024
| +7% | +$2.01M | 0.34% | 104 |
|
|
2016
Q4 | $32.6M | Buy |
600,305
+79,867
| +15% | +$4.33M | 0.41% | 69 |
|
|
2016
Q3 | $30.4M | Buy |
520,438
+242,948
| +88% | +$14.2M | 0.52% | 46 |
|
|
2016
Q2 | $13.8M | Buy |
277,490
+37,691
| +16% | +$1.88M | 0.25% | 152 |
|
|
2016
Q1 | $15.5M | Buy |
239,799
+3,452
| +1% | +$223K | 0.29% | 109 |
|
|
2015
Q4 | $14.2M | Buy |
236,347
+15,143
| +7% | +$911K | 0.26% | 127 |
|
|
2015
Q3 | $15.2M | Sell |
221,204
-124,181
| -36% | -$8.55M | 0.3% | 114 |
|
|
2015
Q2 | $24.3M | Sell |
345,385
-3,526
| -1% | -$248K | 0.45% | 60 |
|
|
2015
Q1 | $23.5M | Sell |
348,911
-19,008
| -5% | -$1.28M | 0.44% | 68 |
|
|
2014
Q4 | $19.7M | Sell |
367,919
-10,537
| -3% | -$564K | 0.39% | 74 |
|
|
2014
Q3 | $16M | Buy |
378,456
+60,647
| +19% | +$2.57M | 0.34% | 82 |
|
|
2014
Q2 | $14.2M | Buy |
317,809
+194,445
| +158% | +$8.68M | 0.29% | 103 |
|
|
2014
Q1 | $4.63M | Sell |
123,364
-8,118
| -6% | -$305K | 0.1% | 289 |
|
|
2013
Q4 | $4.57M | Sell |
131,482
-24,246
| -16% | -$843K | 0.1% | 289 |
|
|
2013
Q3 | $5.54M | Sell |
155,728
-18,303
| -11% | -$652K | 0.12% | 255 |
|
|
2013
Q2 | $6.47M | Buy |
+174,031
| New | +$6.47M | 0.15% | 223 |
|