TC
MODV
TFS Capital’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,551
| Closed | -$1.29M | – | 227 |
|
|
2017
Q2 | $1.29M | Buy |
25,551
+18,932
| +286% | +$958K | 0.51% | 3 |
|
|
2017
Q1 | $294K | Buy |
+6,619
| New | +$294K | 0.1% | 377 |
|
|
2016
Q4 | – | Sell |
-7,015
| Closed | -$341K | – | 834 |
|
|
2016
Q3 | $341K | Sell |
7,015
-21,541
| -75% | -$1.05M | 0.08% | 395 |
|
|
2016
Q2 | $1.28M | Buy |
+28,556
| New | +$1.28M | 0.24% | 110 |
|
|
2015
Q3 | – | Sell |
-11,849
| Closed | -$525K | – | 988 |
|
|
2015
Q2 | $525K | Buy |
+11,849
| New | +$525K | 0.05% | 511 |
|
|
2015
Q1 | – | Sell |
-10,176
| Closed | -$371K | – | 1053 |
|
|
2014
Q4 | $371K | Sell |
10,176
-14,457
| -59% | -$527K | 0.04% | 672 |
|
|
2014
Q3 | $1.19M | Buy |
24,633
+13,363
| +119% | +$647K | 0.1% | 320 |
|
|
2014
Q2 | $412K | Sell |
11,270
-92,800
| -89% | -$3.39M | 0.03% | 716 |
|
|
2014
Q1 | $2.94M | Sell |
104,070
-6,842
| -6% | -$193K | 0.19% | 139 |
|
|
2013
Q4 | $2.85M | Buy |
110,912
+4,053
| +4% | +$104K | 0.13% | 215 |
|
|
2013
Q3 | $3.07M | Sell |
106,859
-40,886
| -28% | -$1.17M | 0.14% | 197 |
|
|
2013
Q2 | $4.3M | Buy |
+147,745
| New | +$4.3M | 0.18% | 125 |
|