TSW
Thompson Siegel & Walmsley’s Molina Healthcare MOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-237,020
| Closed | -$12.9M | – | 917 |
|
|
2016
Q4 | $12.9M | Sell |
237,020
-16,076
| -6% | -$872K | 0.17% | 159 |
|
|
2016
Q3 | $14.8M | Buy |
253,096
+941
| +0.4% | +$54.9K | 0.23% | 148 |
|
|
2016
Q2 | $12.6M | Sell |
252,155
-8,413
| -3% | -$420K | 0.2% | 159 |
|
|
2016
Q1 | $16.8M | Buy |
260,568
+10,281
| +4% | +$663K | 0.27% | 123 |
|
|
2015
Q4 | $15.1M | Sell |
250,287
-18,967
| -7% | -$1.14M | 0.27% | 132 |
|
|
2015
Q3 | $18.5M | Sell |
269,254
-34,554
| -11% | -$2.38M | 0.35% | 106 |
|
|
2015
Q2 | $21.4M | Buy |
303,808
+1,952
| +0.6% | +$137K | 0.38% | 101 |
|
|
2015
Q1 | $20.3M | Sell |
301,856
-63,077
| -17% | -$4.24M | 0.35% | 109 |
|
|
2014
Q4 | $19.5M | Buy |
364,933
+4,846
| +1% | +$259K | 0.37% | 99 |
|
|
2014
Q3 | $15.2M | Buy |
+360,087
| New | +$15.2M | 0.3% | 129 |
|