Russell Frank Company’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.29M | Sell |
44,900
-5,500
| -11% | -$281K | ﹤0.01% | 1784 |
|
|
2015
Q4 | $2.39M | Buy |
50,400
+28,400
| +129% | +$1.35M | ﹤0.01% | 1727 |
|
|
2015
Q3 | $959K | Sell |
22,000
-15,970
| -42% | -$696K | ﹤0.01% | 2213 |
|
|
2015
Q2 | $1.68M | Buy |
37,970
+5,848
| +18% | +$259K | ﹤0.01% | 2068 |
|
|
2015
Q1 | $1.71M | Sell |
32,122
-21,180
| -40% | -$1.12M | ﹤0.01% | 1870 |
|
|
2014
Q4 | $1.96M | Sell |
53,302
-52,236
| -49% | -$1.92M | ﹤0.01% | 1809 |
|
|
2014
Q3 | $5.11M | Sell |
105,538
-30,630
| -22% | -$1.48M | 0.01% | 1276 |
|
|
2014
Q2 | $5.4M | Buy |
136,168
+20,229
| +17% | +$802K | 0.01% | 1277 |
|
|
2014
Q1 | $4.72M | Sell |
115,939
-10,800
| -9% | -$440K | 0.01% | 1335 |
|
|
2013
Q4 | $3.23M | Sell |
126,739
-61,863
| -33% | -$1.57M | 0.01% | 1475 |
|
|
2013
Q3 | $5.41M | Sell |
188,602
-54,905
| -23% | -$1.58M | 0.01% | 1283 |
|
|
2013
Q2 | $7.08M | Buy |
+243,507
| New | +$7.08M | 0.01% | 1025 |
|