State Street Dynamic Small Cap Fund MODV Holdings History
Number of Shares
1,182.00
Current Holdings Value*
$160,500.00
% of Portfolio
0.83%
Total Estimate Gain
$-112,082.91
% of Total Estimate Gain
-97.02%
State Street Dynamic Small Cap Fund's ModivCare Inc Holding Summary
As of 2020-11-30, SSGA FUNDS held 1,182.00 shares of ModivCare Inc(MODV), totaling $160,500.00. This investment constitutes 0.83% of their stock portfolio, and SSGA FUNDS now holds 0.01% of the outstanding ModivCare Inc(MODV) stock.
The initial trade took place in 2020Q3. And since then State Street Dynamic Small Cap Fund has made 2 purchases of MODV, at an average price of $97.73, for a total of 1,182.00 shares. Based on historical transaction data and MODV's current price of $2.91, State Street Dynamic Small Cap Fund's estimated gain on his MODV holdings is $-112,082.91, reflecting a -97.02% gain to date.
State Street Dynamic Small Cap Fund MODV ($2.91) Holding Chart
State Street Dynamic Small Cap Fund MODV ($2.91) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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