Secor Capital Advisors’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,988
| Closed | -$201K | – | 496 |
|
|
2018
Q3 | $201K | Sell |
2,988
-20,955
| -88% | -$1.41M | 0.02% | 341 |
|
|
2018
Q2 | $1.88M | Sell |
23,943
-21,280
| -47% | -$1.67M | 0.16% | 164 |
|
|
2018
Q1 | $3.13M | Buy |
45,223
+3,709
| +9% | +$256K | 0.26% | 110 |
|
|
2017
Q4 | $2.46M | Buy |
41,514
+4,181
| +11% | +$248K | 0.1% | 149 |
|
|
2017
Q3 | $2.02M | Sell |
37,333
-107
| -0.3% | -$5.79K | 0.19% | 140 |
|
|
2017
Q2 | $1.9M | Sell |
37,440
-12,006
| -24% | -$608K | 0.17% | 152 |
|
|
2017
Q1 | $2.2M | Sell |
49,446
-18,602
| -27% | -$827K | 0.24% | 116 |
|
|
2016
Q4 | $2.59M | Buy |
68,048
+23,905
| +54% | +$910K | 0.32% | 76 |
|
|
2016
Q3 | $2.15M | Buy |
44,143
+14,224
| +48% | +$692K | 0.23% | 108 |
|
|
2016
Q2 | $1.34M | Buy |
29,919
+23,595
| +373% | +$1.06M | 0.17% | 162 |
|
|
2016
Q1 | $323K | Buy |
+6,324
| New | +$323K | 0.04% | 366 |
|
|
2014
Q2 | – | Sell |
-15,098
| Closed | -$427K | – | 279 |
|
|
2014
Q1 | $427K | Sell |
15,098
-754
| -5% | -$21.3K | 0.21% | 174 |
|
|
2013
Q4 | $408K | Buy |
+15,852
| New | +$408K | 0.16% | 227 |
|