TSW
MODV
Thompson Siegel & Walmsley’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-316,885
| Closed | -$16.2M | – | 800 |
|
|
2016
Q1 | $16.2M | Buy |
316,885
+1,472
| +0.5% | +$75.2K | 0.26% | 130 |
|
|
2015
Q4 | $14.8M | Sell |
315,413
-112,024
| -26% | -$5.26M | 0.27% | 135 |
|
|
2015
Q3 | $18.6M | Buy |
427,437
+2,045
| +0.5% | +$89.1K | 0.35% | 104 |
|
|
2015
Q2 | $18.8M | Sell |
425,392
-10,629
| -2% | -$471K | 0.33% | 117 |
|
|
2015
Q1 | $23.2M | Sell |
436,021
-55,730
| -11% | -$2.96M | 0.4% | 90 |
|
|
2014
Q4 | $17.9M | Buy |
491,751
+59,273
| +14% | +$2.16M | 0.34% | 117 |
|
|
2014
Q3 | $20.9M | Sell |
432,478
-22,780
| -5% | -$1.1M | 0.42% | 86 |
|
|
2014
Q2 | $16.7M | Buy |
455,258
+3,196
| +0.7% | +$117K | 0.32% | 126 |
|
|
2014
Q1 | $12.8M | Sell |
452,062
-2,600
| -0.6% | -$73.5K | 0.29% | 161 |
|
|
2013
Q4 | $11.7M | Buy |
+454,662
| New | +$11.7M | 0.27% | 164 |
|