Hedge Fund - Tavio Capital
Molina Healthcare Inc. (MOH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $181.95 |
| 2 | 2020 - Q2 (2020-06-30) | $16,281,000 | 21.58% | 91,479 | $170.30 |
| 3 | 2020 - Q1 (2020-03-31) | $20,518,000 | 29.61% | 146,862 | $133.82 |
| 4 | 2019 - Q4 (2019-12-31) | $25,888,000 | 9.54% | 190,789 | $125.96 |
| 5 | 2019 - Q3 (2019-09-30) | $24,344,000 | 12.86% | 221,878 | $129.53 |
| 6 | 2019 - Q2 (2019-06-30) | $33,736,000 | 13.69% | 235,686 | $136.98 |
| 7 | 2019 - Q1 (2019-03-31) | $23,972,000 | 8.83% | 168,867 | $135.23 |
| 8 | 2018 - Q4 (2018-12-31) | $25,605,000 | 10.63% | 220,319 | $131.06 |
| 9 | 2018 - Q3 (2018-09-30) | $22,508,000 | 8.77% | 151,368 | $127.64 |
| 10 | 2018 - Q2 (2018-06-30) | $10,013,000 | 3.39% | 102,238 | $87.16 |
| 11 | 2018 - Q1 (2018-03-31) | $26,649,000 | 12.56% | 328,272 | $80.43 |
| 12 | 2017 - Q3 (2017-09-30) | $36,937,000 | 15.02% | 537,192 | $65.10 |
| 13 | 2017 - Q2 (2017-06-30) | $7,174,000 | 3.57% | 103,707 | $61.36 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2011-05-23