Smith Group Asset Management’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-90
| Closed | -$13K | – | 336 |
|
|
2021
Q4 | $13K | Hold |
90
| – | – | ﹤0.01% | 287 |
|
|
2021
Q3 | $16K | Hold |
90
| – | – | ﹤0.01% | 267 |
|
|
2021
Q2 | $15K | Sell |
90
-60
| -40% | -$10K | ﹤0.01% | 263 |
|
|
2021
Q1 | $22K | Sell |
150
-4,180
| -97% | -$613K | ﹤0.01% | 195 |
|
|
2020
Q4 | $600K | Sell |
4,330
-10
| -0.2% | -$1.39K | 0.03% | 118 |
|
|
2020
Q3 | $403K | Buy |
+4,340
| New | +$403K | 0.02% | 138 |
|
|
2016
Q1 | – | Sell |
-37,265
| Closed | -$1.75M | – | 502 |
|
|
2015
Q4 | $1.75M | Sell |
37,265
-6,200
| -14% | -$291K | 0.05% | 148 |
|
|
2015
Q3 | $1.89M | Sell |
43,465
-10
| -0% | -$436 | 0.07% | 150 |
|
|
2015
Q2 | $1.93M | Sell |
43,475
-1,710
| -4% | -$75.7K | 0.06% | 150 |
|
|
2015
Q1 | $2.4M | Sell |
45,185
-2,340
| -5% | -$124K | 0.08% | 143 |
|
|
2014
Q4 | $1.73M | Sell |
47,525
-66,010
| -58% | -$2.41M | 0.06% | 155 |
|
|
2014
Q3 | $5.49M | Sell |
113,535
-390
| -0.3% | -$18.9K | 0.2% | 101 |
|
|
2014
Q2 | $4.17M | Sell |
113,925
-5,340
| -4% | -$195K | 0.15% | 112 |
|
|
2014
Q1 | $3.37M | Sell |
119,265
-1,085
| -0.9% | -$30.7K | 0.13% | 134 |
|
|
2013
Q4 | $3.1M | Sell |
120,350
-705
| -0.6% | -$18.1K | 0.12% | 141 |
|
|
2013
Q3 | $3.47M | Buy |
121,055
+120,148
| +13,247% | +$3.45M | 0.14% | 121 |
|
|
2013
Q2 | $26K | Buy |
+907
| New | +$26K | ﹤0.01% | 254 |
|