Stevens Capital Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,357
| Closed | -$370K | – | 906 |
|
|
2018
Q1 | $370K | Buy |
5,357
+291
| +6% | +$20.1K | 0.01% | 574 |
|
|
2017
Q4 | $301K | Buy |
+5,066
| New | +$301K | 0.01% | 664 |
|
|
2017
Q2 | – | Sell |
-7,978
| Closed | -$355K | – | 977 |
|
|
2017
Q1 | $355K | Sell |
7,978
-973
| -11% | -$43.3K | 0.01% | 659 |
|
|
2016
Q4 | $341K | Buy |
8,951
+3,915
| +78% | +$149K | 0.01% | 656 |
|
|
2016
Q3 | $245K | Sell |
5,036
-4,394
| -47% | -$214K | 0.01% | 760 |
|
|
2016
Q2 | $423K | Buy |
+9,430
| New | +$423K | 0.02% | 616 |
|
|
2015
Q4 | – | Sell |
-4,867
| Closed | -$212K | – | 1051 |
|
|
2015
Q3 | $212K | Sell |
4,867
-5,297
| -52% | -$231K | 0.01% | 812 |
|
|
2015
Q2 | $450K | Buy |
+10,164
| New | +$450K | 0.02% | 647 |
|
|
2015
Q1 | – | Sell |
-10,139
| Closed | -$369K | – | 1137 |
|
|
2014
Q4 | $369K | Buy |
+10,139
| New | +$369K | 0.01% | 656 |
|
|
2014
Q3 | – | Sell |
-8,513
| Closed | -$311K | – | 1158 |
|
|
2014
Q2 | $311K | Buy |
+8,513
| New | +$311K | 0.01% | 802 |
|
|
2013
Q4 | – | Sell |
-7,224
| Closed | -$207K | – | 1156 |
|
|
2013
Q3 | $207K | Buy |
+7,224
| New | +$207K | 0.01% | 893 |
|