Skyline Asset Management’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-414,200
| Closed | -$20.1M | – | 71 |
|
|
2016
Q3 | $20.1M | Buy |
414,200
+600
| +0.1% | +$29.2K | 1.44% | 36 |
|
|
2016
Q2 | $18.6M | Hold |
413,600
| – | – | 1.37% | 42 |
|
|
2016
Q1 | $21.1M | Buy |
413,600
+15,700
| +4% | +$802K | 1.5% | 35 |
|
|
2015
Q4 | $18.7M | Buy |
397,900
+31,400
| +9% | +$1.47M | 1.41% | 37 |
|
|
2015
Q3 | $16M | Buy |
+366,500
| New | +$16M | 1.2% | 43 |
|