Verdence Capital Advisors’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,830
| Closed | -$332K | – | 527 |
|
|
2021
Q3 | $332K | Sell |
1,830
-35
| -2% | -$6.35K | 0.04% | 354 |
|
|
2021
Q2 | $317K | Sell |
1,865
-554
| -23% | -$94.2K | 0.04% | 346 |
|
|
2021
Q1 | $358K | Buy |
2,419
+226
| +10% | +$33.4K | 0.06% | 305 |
|
|
2020
Q4 | $304K | Sell |
2,193
-663
| -23% | -$91.9K | 0.06% | 285 |
|
|
2020
Q3 | $265K | Sell |
2,856
-840
| -23% | -$77.9K | 0.06% | 275 |
|
|
2020
Q2 | $292K | Buy |
+3,696
| New | +$292K | 0.07% | 248 |
|