Thompson Siegel & Walmsley’s ModivCare MODV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$16.2M Buy
2015
Q4
$14.8M Sell
2015
Q3
$18.6M Buy
2015
Q2
$18.8M Sell
2015
Q1
$23.2M Sell
2014
Q4
$17.9M Buy
2014
Q3
$20.9M Sell
2014
Q2
$16.7M Buy
2014
Q1
$12.8M Sell
2013
Q4
$11.7M Buy