Hedge Fund - Matarin Capital
Modivcare Inc (MODV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $6,253,000 | 1.52% | 15,036.333,333,333 | $124.05 |
| 2 | 2020 - Q3 (2020-09-30) | $6,182,000 | 1.29% | 22,178.333,333,333 | $86.54 |
| 3 | 2020 - Q2 (2020-06-30) | $5,967,000 | 1.19% | 25,205.333,333,333 | $67.66 |
| 4 | 2020 - Q1 (2020-03-31) | $6,545,000 | 1.01% | 39,753 | $61.88 |
| 5 | 2019 - Q3 (2019-09-30) | $7,764,000 | 0.58% | 43,524.333,333,333 | $56.97 |
| 6 | 2019 - Q2 (2019-06-30) | $7,865,000 | 0.56% | 45,720.666,666,667 | $64.80 |
| 7 | 2019 - Q1 (2019-03-31) | $8,252,000 | 0.6% | 41,286.666,666,667 | $65.49 |
| 8 | 2018 - Q4 (2018-12-31) | $7,342,727,000 | 0.59% | 40,779.333,333,333 | $66.26 |
| 9 | 2018 - Q3 (2018-09-30) | $11,692,188,000 | 0.75% | 57,928 | $69.47 |
| 10 | 2018 - Q2 (2018-06-30) | $12,030,090,000 | 0.86% | 51,050.666,666,667 | $75.07 |
| 11 | 2018 - Q1 (2018-03-31) | $6,473,648,000 | 0.48% | 31,210.333,333,333 | $65.24 |
| 12 | 2017 - Q4 (2017-12-31) | $4,369,323,000 | 0.34% | 24,544 | $56.64 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:3.0000 on 2021-02-01