Schneider Capital Management’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.21M | Buy |
+371,599
| New | +$1.21M | 0.69% | 26 |
|
|
2015
Q3 | – | Sell |
-36,435
| Closed | -$391K | – | 89 |
|
|
2015
Q2 | $391K | Sell |
36,435
-6,900
| -16% | -$74K | 0.05% | 81 |
|
|
2015
Q1 | $584K | Sell |
43,335
-88,300
| -67% | -$1.19M | 0.07% | 75 |
|
|
2014
Q4 | $1.79M | Sell |
131,635
-149,199
| -53% | -$2.03M | 0.22% | 64 |
|
|
2014
Q3 | $3.33M | Sell |
280,834
-7,046
| -2% | -$83.6K | 0.4% | 53 |
|
|
2014
Q2 | $4.53M | Sell |
287,880
-68,578
| -19% | -$1.08M | 0.49% | 50 |
|
|
2014
Q1 | $5.22M | Sell |
356,458
-27,611
| -7% | -$404K | 0.57% | 48 |
|
|
2013
Q4 | $4.92M | Sell |
384,069
-79,870
| -17% | -$1.02M | 0.45% | 57 |
|
|
2013
Q3 | $6.79M | Sell |
463,939
-22,430
| -5% | -$328K | 0.62% | 46 |
|
|
2013
Q2 | $5.29M | Buy |
+486,369
| New | +$5.29M | 0.5% | 58 |
|