Russell Frank Company’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $23.3M | Sell |
361,622
-84,919
| -19% | -$5.48M | 0.04% | 520 |
|
|
2015
Q4 | $27.2M | Buy |
446,541
+180,926
| +68% | +$11M | 0.05% | 430 |
|
|
2015
Q3 | $18.3M | Buy |
265,615
+38,953
| +17% | +$2.68M | 0.03% | 592 |
|
|
2015
Q2 | $15.9M | Buy |
226,662
+47,843
| +27% | +$3.36M | 0.03% | 732 |
|
|
2015
Q1 | $12M | Buy |
178,819
+19,094
| +12% | +$1.28M | 0.02% | 790 |
|
|
2014
Q4 | $8.53M | Buy |
159,725
+10,018
| +7% | +$535K | 0.01% | 970 |
|
|
2014
Q3 | $6.33M | Sell |
149,707
-21,100
| -12% | -$893K | 0.01% | 1140 |
|
|
2014
Q2 | $7.22M | Buy |
170,807
+81,020
| +90% | +$3.43M | 0.01% | 1110 |
|
|
2014
Q1 | $3.37M | Buy |
89,787
+26,602
| +42% | +$999K | 0.01% | 1505 |
|
|
2013
Q4 | $2.28M | Buy |
63,185
+16,151
| +34% | +$583K | ﹤0.01% | 1645 |
|
|
2013
Q3 | $1.68M | Sell |
47,034
-499,916
| -91% | -$17.8M | ﹤0.01% | 1953 |
|
|
2013
Q2 | $20.3M | Buy |
+546,950
| New | +$20.3M | 0.04% | 515 |
|