Zacks Investment Management’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 |
-10,003
| Closed | -$1.48M | – | 632 |
|
|
2021
Q4 | $1.48M | Buy |
+10,003
| New | +$1.48M | 0.02% | 328 |
|
|
2021
Q2 | – | Sell |
-2,771
| Closed | -$411K | – | 598 |
|
|
2021
Q1 | $411K | Buy |
2,771
+1,109
| +67% | +$164K | 0.01% | 433 |
|
|
2020
Q4 | $230K | Buy |
+1,662
| New | +$230K | ﹤0.01% | 487 |
|
|
2018
Q1 | – | Sell |
-23,524
| Closed | -$1.4M | – | 582 |
|
|
2017
Q4 | $1.4M | Buy |
23,524
+892
| +4% | +$52.9K | 0.03% | 331 |
|
|
2017
Q3 | $1.22M | Sell |
22,632
-3,092
| -12% | -$167K | 0.03% | 329 |
|
|
2017
Q2 | $1.3M | Buy |
+25,724
| New | +$1.3M | 0.03% | 309 |
|
|
2017
Q1 | – | Sell |
-5,521
| Closed | -$210K | – | 692 |
|
|
2016
Q4 | $210K | Buy |
+5,521
| New | +$210K | 0.01% | 591 |
|
|
2016
Q1 | – | Sell |
-5,237
| Closed | -$246K | – | 655 |
|
|
2015
Q4 | $246K | Buy |
+5,237
| New | +$246K | 0.01% | 487 |
|
|
2015
Q2 | – | Sell |
-9,765
| Closed | -$519K | – | 687 |
|
|
2015
Q1 | $519K | Buy |
9,765
+1,790
| +22% | +$95.1K | 0.02% | 414 |
|
|
2014
Q4 | $291K | Sell |
7,975
-3,299
| -29% | -$120K | 0.01% | 516 |
|
|
2014
Q3 | $545K | Sell |
11,274
-7,160
| -39% | -$346K | 0.02% | 382 |
|
|
2014
Q2 | $674K | Buy |
+18,434
| New | +$674K | 0.02% | 350 |
|
|
2013
Q4 | – | Sell |
-14,996
| Closed | -$430K | – | 712 |
|
|
2013
Q3 | $430K | Buy |
14,996
+5,076
| +51% | +$146K | 0.02% | 390 |
|
|
2013
Q2 | $289K | Buy |
+9,920
| New | +$289K | 0.01% | 462 |
|