Sterling Capital Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-90
| Closed | -$118 | – | 3341 |
|
|
2025
Q1 | $118 | Sell |
90
-106
| -54% | -$139 | ﹤0.01% | 3131 |
|
|
2024
Q4 | $2.32K | Buy |
196
+172
| +717% | +$2.04K | ﹤0.01% | 2747 |
|
|
2024
Q3 | $343 | Buy |
+24
| New | +$343 | ﹤0.01% | 2998 |
|
|
2015
Q1 | – | Sell |
-10,950
| Closed | -$399K | – | 929 |
|
|
2014
Q4 | $399K | Hold |
10,950
| – | – | ﹤0.01% | 805 |
|
|
2014
Q3 | $530K | Hold |
10,950
| – | – | 0.01% | 727 |
|
|
2014
Q2 | $401K | Buy |
10,950
+293
| +3% | +$10.7K | ﹤0.01% | 773 |
|
|
2014
Q1 | $301K | Buy |
10,657
+136
| +1% | +$3.84K | ﹤0.01% | 858 |
|
|
2013
Q4 | $271K | Sell |
10,521
-3,776
| -26% | -$97.3K | ﹤0.01% | 737 |
|
|
2013
Q3 | $410K | Buy |
14,297
+1,450
| +11% | +$41.6K | ﹤0.01% | 463 |
|
|
2013
Q2 | $374K | Buy |
+12,847
| New | +$374K | ﹤0.01% | 348 |
|