Sivik Global Healthcare’s Molina Healthcare MOH Stock Holding History

Sivik Global Healthcare’s Portfolio MOH Stock Details MOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,500	Closed	-$3.98M	–	56
2021 Q4	$3.98M	Sell	12,500 -7,500	-38%	-$2.39M	1.7%	28
2021 Q3	$5.43M	Sell	20,000 -20,000	-50%	-$5.43M	1.3%	28
2021 Q2	$10.1M	Buy	40,000 +5,000	+14%	+$1.27M	1.98%	6
2021 Q1	$8.18M	Buy	35,000 +2,500	+8%	+$584K	2.98%	11
2020 Q4	$6.91M	Sell	32,500 -12,500	-28%	-$2.66M	2.82%	18
2020 Q3	$8.24M	Buy	45,000 +19,000	+73%	+$3.48M	3.54%	6
2020 Q2	$4.63M	Buy	+26,000	New	+$4.63M	1.53%	29
2019 Q3	–	Sell	-40,000	Closed	-$5.73M	–	52
2019 Q2	$5.73M	Sell	40,000 -15,000	-27%	-$2.15M	1.38%	15
2019 Q1	$7.81M	Buy	55,000 +25,000	+83%	+$3.55M	2.88%	11
2018 Q4	$3.49M	Sell	30,000 -20,000	-40%	-$2.32M	1.88%	26
2018 Q3	$7.44M	Sell	50,000 -25,000	-33%	-$3.72M	2.65%	11
2018 Q2	$7.35M	Sell	75,000 -5,000	-6%	-$490K	2.82%	7
2018 Q1	$6.49M	Sell	80,000 -20,000	-20%	-$1.62M	3.03%	9
2017 Q4	$7.67M	Buy	100,000 +5,000	+5%	+$383K	2.85%	2
2017 Q3	$6.53M	Buy	95,000 +12,500	+15%	+$859K	2.22%	20
2017 Q2	$5.71M	Buy	82,500 +62,500	+313%	+$4.32M	2.09%	17
2017 Q1	$912K	Sell	20,000 -70,000	-78%	-$3.19M	0.42%	58
2016 Q4	$4.88M	Buy	90,000 +10,000	+13%	+$543K	2.33%	20
2016 Q3	$4.67M	Buy	+80,000	New	+$4.67M	2.35%	22
2016 Q2	–	Sell	-27,500	Closed	-$1.77M	–	62
2016 Q1	$1.77M	Hold	27,500	–	–	0.78%	49
2015 Q4	$1.65M	Hold	27,500	–	–	0.79%	53
2015 Q3	$1.89M	Hold	27,500	–	–	0.92%	42
2015 Q2	$1.93M	Sell	27,500 -22,600	-45%	-$1.59M	0.67%	59
2015 Q1	$3.37M	Sell	50,100 -4,100	-8%	-$276K	1.15%	39
2014 Q4	$2.9M	Sell	54,200 -10,800	-17%	-$578K	1.17%	42
2014 Q3	$2.75M	Sell	65,000 -31,921	-33%	-$1.35M	1.25%	40
2014 Q2	$4.33M	Buy	96,921 +7,581	+8%	+$338K	2.18%	17
2014 Q1	$3.36M	Sell	89,340 -10,660	-11%	-$400K	2.1%	12
2013 Q4	$3.48M	Buy	+100,000	New	+$3.48M	2.47%	10