SIM
MODV
Spark Investment Management’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,000
| Closed | -$874K | – | 753 |
|
|
2018
Q3 | $874K | Buy |
13,000
+2,900
| +29% | +$195K | 0.05% | 405 |
|
|
2018
Q2 | $793K | Hold |
10,100
| – | – | 0.05% | 394 |
|
|
2018
Q1 | $698K | Sell |
10,100
-2,954
| -23% | -$204K | 0.04% | 374 |
|
|
2017
Q4 | $774K | Sell |
13,054
-12,946
| -50% | -$768K | 0.04% | 393 |
|
|
2017
Q3 | $1.41M | Buy |
26,000
+7,300
| +39% | +$395K | 0.08% | 331 |
|
|
2017
Q2 | $946K | Buy |
+18,700
| New | +$946K | 0.06% | 399 |
|
|
2014
Q1 | – | Sell |
-13,500
| Closed | -$347K | – | 713 |
|
|
2013
Q4 | $347K | Sell |
13,500
-15,200
| -53% | -$391K | 0.06% | 405 |
|
|
2013
Q3 | $823K | Sell |
28,700
-2,900
| -9% | -$83.2K | 0.19% | 168 |
|
|
2013
Q2 | $918K | Buy |
+31,600
| New | +$918K | 0.25% | 113 |
|