TIAA CREF Investment Management’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.56M | Sell |
143,452
-2,916
| -2% | -$194K | 0.01% | 1058 |
|
|
2018
Q4 | $8.79M | Sell |
146,368
-598
| -0.4% | -$35.9K | 0.01% | 1011 |
|
|
2018
Q3 | $9.89M | Buy |
146,966
+1,377
| +0.9% | +$92.6K | 0.01% | 1108 |
|
|
2018
Q2 | $11.4M | Buy |
145,589
+20,878
| +17% | +$1.64M | 0.01% | 1080 |
|
|
2018
Q1 | $8.62M | Sell |
124,711
-1,179
| -0.9% | -$81.5K | 0.01% | 1204 |
|
|
2017
Q4 | $7.47M | Sell |
125,890
-14,129
| -10% | -$838K | ﹤0.01% | 1341 |
|
|
2017
Q3 | $7.57M | Sell |
140,019
-3,101
| -2% | -$168K | 0.01% | 1336 |
|
|
2017
Q2 | $7.24M | Buy |
143,120
+61,241
| +75% | +$3.1M | 0.01% | 1337 |
|
|
2017
Q1 | $3.64M | Buy |
81,879
+7,154
| +10% | +$318K | ﹤0.01% | 1784 |
|
|
2016
Q4 | $2.84M | Sell |
74,725
-1,402
| -2% | -$53.3K | ﹤0.01% | 1984 |
|
|
2016
Q3 | $3.7K | Buy |
76,127
+21,935
| +40% | +$1.07K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $2.43M | Sell |
54,192
-913
| -2% | -$41K | ﹤0.01% | 1996 |
|
|
2016
Q1 | $2.81M | Buy |
55,105
+3,988
| +8% | +$204K | ﹤0.01% | 1893 |
|
|
2015
Q4 | $2.4M | Sell |
51,117
-2,290
| -4% | -$107K | ﹤0.01% | 2034 |
|
|
2015
Q3 | $2.33M | Sell |
53,407
-20,861
| -28% | -$909K | ﹤0.01% | 2048 |
|
|
2015
Q2 | $3.29M | Sell |
74,268
-4,358
| -6% | -$193K | ﹤0.01% | 1976 |
|
|
2015
Q1 | $4.18M | Sell |
78,626
-8,687
| -10% | -$461K | ﹤0.01% | 1763 |
|
|
2014
Q4 | $3.18M | Sell |
87,313
-2,977
| -3% | -$108K | ﹤0.01% | 1946 |
|
|
2014
Q3 | $4.37M | Sell |
90,290
-1,831
| -2% | -$88.6K | ﹤0.01% | 1711 |
|
|
2014
Q2 | $3.37M | Buy |
92,121
+10,019
| +12% | +$367K | ﹤0.01% | 1960 |
|
|
2014
Q1 | $2.32M | Sell |
82,102
-1,149
| -1% | -$32.5K | ﹤0.01% | 2152 |
|
|
2013
Q4 | $2.14M | Sell |
83,251
-9,088
| -10% | -$234K | ﹤0.01% | 2217 |
|
|
2013
Q3 | $2.65M | Sell |
92,339
-1,014
| -1% | -$29.1K | ﹤0.01% | 2033 |
|
|
2013
Q2 | $2.72M | Buy |
+93,353
| New | +$2.72M | ﹤0.01% | 1970 |
|