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CARDINAL CAPITAL MANAGEMENT LLC /CT

Holdings History for ModivCare Inc. - Common Stock, par value $0.001 per share (PRSC)

Symbol: PRSC
Investment type: Equity - Shares of Stock
Class: COMMON STOCK, PAR VALUE $0.001 PER SHARE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2021		-1.47%	$0	0	-364,031	-100%		Q1 2021
12/31/2020	1.47%	-0.34%	$50.5M	364K	-83,509	-18.7%	$138.63	Q4 2020
9/30/2020	1.74%	+0.09%	$41.6M	448K	+24,402	+5.77%	$92.91	Q3 2020
6/30/2020	1.4%	-0.06%	$33.4M	423K	-17,272	-3.92%	$78.91	Q2 2020
3/31/2020	1.19%	+0.13%	$24.2M	440K	+46,671	+11.9%	$54.88	Q1 2020
12/31/2019	0.71%	+0.23%	$23.3M	394K	+125,724	+46.9%	$59.18	Q4 2019
9/30/2019	0.53%	-0.01%	$15.9M	268K	-6,563	-2.39%	$59.46	Q3 2019
6/30/2019	0.51%	+0.2%	$15.7M	275K	+105,601	+62.5%	$57.34	Q2 2019
3/31/2019	0.37%	+0.37%	$11.3M	169K	+168,977	NEW	$66.62	Q1 2019
9/30/2016		-1%	$0	0	-450,526	-100%		Q3 2016
6/30/2016	1%	+0.09%	$20.2M	451K	+40,819	+9.96%	$44.88	Q2 2016
3/31/2016	1.17%	-0.2%	$20.9M	410K	-70,400	-14.7%	$51.07	Q1 2016
12/31/2015	1.3%	+0.32%	$22.5M	480K	+116,928	+32.2%	$46.92	Q4 2015
9/30/2015	0.99%	-0.03%	$15.8M	363K	-9,894	-2.65%	$43.58	Q3 2015
6/30/2015	0.88%	+0.51%	$16.5M	373K	+218,432	+141%	$44.28	Q2 2015
3/31/2015	0.45%	+0.45%	$8.22M	155K	+154,641	NEW	$53.12	Q1 2015

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Showing 1 to 16 of 16 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.