Vident Investment Advisory’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,067
| Closed | -$1.2M | – | 1319 |
|
|
2021
Q4 | $1.2M | Buy |
8,067
+258
| +3% | +$38.3K | 0.03% | 640 |
|
|
2021
Q3 | $1.42M | Sell |
7,809
-1,982
| -20% | -$360K | 0.04% | 569 |
|
|
2021
Q2 | $1.67M | Sell |
9,791
-300
| -3% | -$51K | 0.05% | 479 |
|
|
2021
Q1 | $1.5M | Buy |
+10,091
| New | +$1.5M | 0.05% | 498 |
|
|
2015
Q4 | – | Sell |
-15,669
| Closed | -$683K | – | 667 |
|
|
2015
Q3 | $683K | Sell |
15,669
-4,119
| -21% | -$180K | 0.09% | 350 |
|
|
2015
Q2 | $876K | Buy |
19,788
+918
| +5% | +$40.6K | 0.12% | 223 |
|
|
2015
Q1 | $1M | Buy |
18,870
+6,495
| +52% | +$345K | 0.2% | 133 |
|
|
2014
Q4 | $451K | Buy |
+12,375
| New | +$451K | 0.15% | 292 |
|