Teachers Advisors’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.16M | Sell |
77,501
-2,503
| -3% | -$167K | 0.01% | 1402 |
|
|
2018
Q4 | $4.8M | Buy |
80,004
+2,880
| +4% | +$173K | 0.01% | 1329 |
|
|
2018
Q3 | $5.19M | Sell |
77,124
-855
| -1% | -$57.5K | 0.01% | 1426 |
|
|
2018
Q2 | $6.13M | Sell |
77,979
-4,339
| -5% | -$341K | 0.01% | 1313 |
|
|
2018
Q1 | $5.69M | Sell |
82,318
-266
| -0.3% | -$18.4K | 0.01% | 1276 |
|
|
2017
Q4 | $4.9M | Buy |
82,584
+113
| +0.1% | +$6.71K | 0.01% | 1364 |
|
|
2017
Q3 | $4.46M | Buy |
82,471
+3,400
| +4% | +$184K | 0.01% | 1407 |
|
|
2017
Q2 | $4M | Buy |
79,071
+23,771
| +43% | +$1.2M | 0.01% | 1444 |
|
|
2017
Q1 | $2.46M | Buy |
55,300
+7,312
| +15% | +$325K | ﹤0.01% | 1663 |
|
|
2016
Q4 | $1.83M | Buy |
47,988
+9,738
| +25% | +$371K | ﹤0.01% | 1831 |
|
|
2016
Q3 | $1.86M | Buy |
38,250
+3,683
| +11% | +$179K | ﹤0.01% | 1725 |
|
|
2016
Q2 | $1.55M | Buy |
34,567
+4,785
| +16% | +$215K | ﹤0.01% | 1806 |
|
|
2016
Q1 | $1.52M | Buy |
29,782
+3,111
| +12% | +$159K | ﹤0.01% | 1733 |
|
|
2015
Q4 | $1.25M | Hold |
26,671
| – | – | ﹤0.01% | 1891 |
|
|
2015
Q3 | $1.16M | Buy |
26,671
+57
| +0.2% | +$2.48K | ﹤0.01% | 1907 |
|
|
2015
Q2 | $1.18M | Buy |
26,614
+3,555
| +15% | +$157K | ﹤0.01% | 2015 |
|
|
2015
Q1 | $1.23M | Buy |
23,059
+6,395
| +38% | +$340K | ﹤0.01% | 1946 |
|
|
2014
Q4 | $607K | Hold |
16,664
| – | – | ﹤0.01% | 2338 |
|
|
2014
Q3 | $806K | Sell |
16,664
-1,940
| -10% | -$93.8K | ﹤0.01% | 2120 |
|
|
2014
Q2 | $681K | Sell |
18,604
-710
| -4% | -$26K | ﹤0.01% | 2267 |
|
|
2014
Q1 | $546K | Buy |
19,314
+1,600
| +9% | +$45.2K | ﹤0.01% | 2361 |
|
|
2013
Q4 | $456K | Sell |
17,714
-900
| -5% | -$23.2K | ﹤0.01% | 2439 |
|
|
2013
Q3 | $534K | Sell |
18,614
-1,011
| -5% | -$29K | ﹤0.01% | 2277 |
|
|
2013
Q2 | $571K | Buy |
+19,625
| New | +$571K | ﹤0.01% | 2169 |
|