Russell Frank Company’s ModivCare MODV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$2.29M Sell
2015
Q4
$2.39M Buy
2015
Q3
$959K Sell
2015
Q2
$1.68M Buy
2015
Q1
$1.71M Sell
2014
Q4
$1.96M Sell
2014
Q3
$5.11M Sell
2014
Q2
$5.4M Buy
2014
Q1
$4.72M Sell
2013
Q4
$3.23M Sell
2013
Q3
$5.41M Sell
2013
Q2
$7.08M Buy