Systematic Financial Management’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,935
| Closed | -$344K | – | 366 |
|
|
2020
Q2 | $344K | Sell |
1,935
-1,590
| -45% | -$283K | 0.02% | 209 |
|
|
2020
Q1 | $492K | Sell |
3,525
-1,485
| -30% | -$207K | 0.03% | 182 |
|
|
2019
Q4 | $680K | Hold |
5,010
| – | – | 0.03% | 220 |
|
|
2019
Q3 | $550K | Sell |
5,010
-928
| -16% | -$102K | 0.02% | 327 |
|
|
2019
Q2 | $850K | Sell |
5,938
-3,545
| -37% | -$507K | 0.03% | 429 |
|
|
2019
Q1 | $1.35M | Sell |
9,483
-700
| -7% | -$99.4K | 0.05% | 310 |
|
|
2018
Q4 | $1.18M | Sell |
10,183
-15
| -0.1% | -$1.74K | 0.04% | 332 |
|
|
2018
Q3 | $1.52M | Sell |
10,198
-5,110
| -33% | -$760K | 0.04% | 326 |
|
|
2018
Q2 | $1.5M | Sell |
15,308
-2,925
| -16% | -$286K | 0.04% | 329 |
|
|
2018
Q1 | $1.48M | Sell |
18,233
-2,600
| -12% | -$211K | 0.03% | 306 |
|
|
2017
Q4 | $1.6M | Sell |
20,833
-2,930
| -12% | -$225K | 0.03% | 342 |
|
|
2017
Q3 | $1.63M | Sell |
23,763
-60,720
| -72% | -$4.18M | 0.03% | 348 |
|
|
2017
Q2 | $5.85M | Sell |
84,483
-3,830
| -4% | -$265K | 0.11% | 233 |
|
|
2017
Q1 | $4.03M | Buy |
88,313
+57,965
| +191% | +$2.64M | 0.07% | 275 |
|
|
2016
Q4 | $1.65M | Sell |
30,348
-2,065
| -6% | -$112K | 0.03% | 505 |
|
|
2016
Q3 | $1.89M | Sell |
32,413
-3,595
| -10% | -$210K | 0.03% | 346 |
|
|
2016
Q2 | $1.8M | Sell |
36,008
-73,323
| -67% | -$3.66M | 0.02% | 399 |
|
|
2016
Q1 | $7.05M | Buy |
109,331
+2,255
| +2% | +$145K | 0.09% | 223 |
|
|
2015
Q4 | $6.44M | Buy |
107,076
+1,273
| +1% | +$76.5K | 0.07% | 247 |
|
|
2015
Q3 | $7.28M | Buy |
105,803
+2,952
| +3% | +$203K | 0.08% | 254 |
|
|
2015
Q2 | $7.23M | Buy |
102,851
+27,471
| +36% | +$1.93M | 0.06% | 291 |
|
|
2015
Q1 | $5.07M | Buy |
75,380
+32,510
| +76% | +$2.19M | 0.04% | 339 |
|
|
2014
Q4 | $2.29M | Sell |
42,870
-8,855
| -17% | -$474K | 0.02% | 475 |
|
|
2014
Q3 | $2.19M | Buy |
51,725
+7,975
| +18% | +$337K | 0.02% | 497 |
|
|
2014
Q2 | $1.95M | Buy |
+43,750
| New | +$1.95M | 0.01% | 470 |
|
|
2013
Q3 | – | Sell |
-37,478
| Closed | -$1.39M | – | 678 |
|
|
2013
Q2 | $1.39M | Buy |
+37,478
| New | +$1.39M | 0.01% | 529 |
|