Systematic Financial Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,130
| Closed | -$326K | – | 365 |
|
|
2020
Q2 | $326K | Sell |
4,130
-3,375
| -45% | -$266K | 0.02% | 293 |
|
|
2020
Q1 | $412K | Sell |
7,505
-3,290
| -30% | -$181K | 0.03% | 210 |
|
|
2019
Q4 | $639K | Buy |
10,795
+1,420
| +15% | +$84.1K | 0.03% | 287 |
|
|
2019
Q3 | $557K | Sell |
9,375
-2,985
| -24% | -$177K | 0.03% | 307 |
|
|
2019
Q2 | $709K | Sell |
12,360
-6,770
| -35% | -$388K | 0.03% | 491 |
|
|
2019
Q1 | $1.27M | Buy |
19,130
+585
| +3% | +$39K | 0.04% | 360 |
|
|
2018
Q4 | $1.11M | Sell |
18,545
-1,175
| -6% | -$70.5K | 0.03% | 413 |
|
|
2018
Q3 | $1.33M | Buy |
19,720
+850
| +5% | +$57.2K | 0.03% | 446 |
|
|
2018
Q2 | $1.48M | Sell |
18,870
-1,770
| -9% | -$139K | 0.04% | 344 |
|
|
2018
Q1 | $1.43M | Sell |
20,640
-3,645
| -15% | -$252K | 0.03% | 361 |
|
|
2017
Q4 | $1.44M | Sell |
24,285
-1,760
| -7% | -$104K | 0.03% | 427 |
|
|
2017
Q3 | $1.41M | Sell |
26,045
-5,375
| -17% | -$291K | 0.03% | 470 |
|
|
2017
Q2 | $1.59M | Buy |
+31,420
| New | +$1.59M | 0.03% | 506 |
|
|
2015
Q2 | – | Sell |
-62,186
| Closed | -$3.3M | – | 714 |
|
|
2015
Q1 | $3.3M | Buy |
62,186
+2,235
| +4% | +$119K | 0.03% | 368 |
|
|
2014
Q4 | $2.18M | Buy |
59,951
+5,290
| +10% | +$193K | 0.02% | 537 |
|
|
2014
Q3 | $2.64M | Buy |
54,661
+6,410
| +13% | +$310K | 0.02% | 392 |
|
|
2014
Q2 | $1.77M | Sell |
48,251
-20,430
| -30% | -$747K | 0.01% | 611 |
|
|
2014
Q1 | $1.94M | Buy |
68,681
+5,150
| +8% | +$146K | 0.01% | 441 |
|
|
2013
Q4 | $1.63M | Buy |
63,531
+7,360
| +13% | +$189K | 0.01% | 585 |
|
|
2013
Q3 | $1.61M | Sell |
56,171
-2,185
| -4% | -$62.7K | 0.01% | 395 |
|
|
2013
Q2 | $1.7M | Buy |
+58,356
| New | +$1.7M | 0.01% | 371 |
|