Shell Asset Management’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-52,799
| Closed | -$2.55M | – | 928 |
|
|
2015
Q3 | $2.55M | Buy |
52,799
+2,461
| +5% | +$119K | 0.04% | 376 |
|
|
2015
Q2 | $2.23M | Sell |
50,338
-2,306
| -4% | -$102K | 0.04% | 399 |
|
|
2015
Q1 | $2.8M | Sell |
52,644
-155
| -0.3% | -$8.23K | 0.05% | 351 |
|
|
2014
Q4 | $1.92M | Hold |
52,799
| – | – | 0.03% | 492 |
|
|
2014
Q3 | $2.55M | Buy |
52,799
+4,926
| +10% | +$238K | 0.04% | 389 |
|
|
2014
Q2 | $1.75M | Sell |
47,873
-556
| -1% | -$20.3K | 0.03% | 545 |
|
|
2014
Q1 | $1.37M | Sell |
48,429
-196
| -0.4% | -$5.55K | 0.02% | 615 |
|
|
2013
Q4 | $1.25M | Buy |
48,625
+7,856
| +19% | +$202K | 0.02% | 627 |
|
|
2013
Q3 | $1.17M | Hold |
40,769
| – | – | 0.02% | 664 |
|
|
2013
Q2 | $1.19M | Buy |
+40,769
| New | +$1.19M | 0.02% | 653 |
|