Thompson Davis & Co’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-355
| Closed | -$24K | – | 924 |
|
|
2017
Q3 | $24K | Sell |
355
-12
| -3% | -$811 | 0.04% | 426 |
|
|
2017
Q2 | $25K | Sell |
367
-192
| -34% | -$13.1K | 0.04% | 385 |
|
|
2017
Q1 | $25K | Hold |
559
| – | – | 0.04% | 419 |
|
|
2016
Q4 | $30K | Hold |
559
| – | – | 0.05% | 359 |
|
|
2016
Q3 | $33K | Hold |
559
| – | – | 0.06% | 322 |
|
|
2016
Q2 | $28K | Sell |
559
-12
| -2% | -$601 | 0.04% | 367 |
|
|
2016
Q1 | $37K | Sell |
571
-99
| -15% | -$6.42K | 0.06% | 295 |
|
|
2015
Q4 | $40K | Sell |
670
-4,052
| -86% | -$242K | 0.06% | 295 |
|
|
2015
Q3 | $325K | Buy |
4,722
+3,983
| +539% | +$274K | 0.45% | 53 |
|
|
2015
Q2 | $52K | Sell |
739
-275
| -27% | -$19.4K | 0.06% | 301 |
|
|
2015
Q1 | $68K | Buy |
1,014
+114
| +13% | +$7.65K | 0.08% | 233 |
|
|
2014
Q4 | $48K | Sell |
900
-2,362
| -72% | -$126K | 0.06% | 289 |
|
|
2014
Q3 | $138K | Buy |
3,262
+1,912
| +142% | +$80.9K | 0.18% | 120 |
|
|
2014
Q2 | $71K | Buy |
+1,350
| New | +$71K | 0.1% | 219 |
|