Stevens Capital Management’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,478
| Closed | -$1.03M | – | 272 |
|
|
2024
Q2 | $1.03M | Buy |
3,478
+2,630
| +310% | +$782K | 0.35% | 56 |
|
|
2024
Q1 | $348K | Buy |
+848
| New | +$348K | 0.07% | 222 |
|
|
2023
Q2 | – | Sell |
-1,176
| Closed | -$315K | – | 284 |
|
|
2023
Q1 | $315K | Buy |
+1,176
| New | +$315K | 0.08% | 152 |
|
|
2019
Q3 | – | Sell |
-5,429
| Closed | -$777K | – | 686 |
|
|
2019
Q2 | $777K | Buy |
+5,429
| New | +$777K | 0.03% | 404 |
|
|
2018
Q1 | – | Sell |
-3,068
| Closed | -$235K | – | 890 |
|
|
2017
Q4 | $235K | Buy |
+3,068
| New | +$235K | 0.01% | 715 |
|
|
2016
Q2 | – | Sell |
-25,059
| Closed | -$1.62M | – | 1043 |
|
|
2016
Q1 | $1.62M | Sell |
25,059
-20,454
| -45% | -$1.32M | 0.06% | 328 |
|
|
2015
Q4 | $2.74M | Buy |
45,513
+28,437
| +167% | +$1.71M | 0.11% | 237 |
|
|
2015
Q3 | $1.18M | Sell |
17,076
-19,408
| -53% | -$1.34M | 0.05% | 323 |
|
|
2015
Q2 | $2.57M | Buy |
36,484
+15,203
| +71% | +$1.07M | 0.09% | 246 |
|
|
2015
Q1 | $1.43M | Buy |
21,281
+2,205
| +12% | +$148K | 0.05% | 348 |
|
|
2014
Q4 | $1.02M | Sell |
19,076
-13,756
| -42% | -$736K | 0.03% | 415 |
|
|
2014
Q3 | $1.39M | Sell |
32,832
-3,014
| -8% | -$128K | 0.04% | 388 |
|
|
2014
Q2 | $1.6M | Buy |
+35,846
| New | +$1.6M | 0.04% | 407 |
|
|
2013
Q4 | – | Sell |
-13,642
| Closed | -$486K | – | 1157 |
|
|
2013
Q3 | $486K | Buy |
+13,642
| New | +$486K | 0.01% | 647 |
|