1832 Asset Management’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,664,321
| Closed | -$100M | – | 694 |
|
|
2017
Q2 | $100M | Buy |
1,664,321
+10,364
| +0.6% | +$625K | 0.45% | 55 |
|
|
2017
Q1 | $115M | Sell |
1,653,957
-3,134,233
| -65% | -$217M | 0.41% | 59 |
|
|
2016
Q4 | $314M | Buy |
4,788,190
+2,394,095
| +100% | +$157M | 0.53% | 48 |
|
|
2016
Q3 | $158M | Buy |
2,394,095
+46,296
| +2% | +$3.06M | 0.6% | 44 |
|
|
2016
Q2 | $171M | Sell |
2,347,799
-459,401
| -16% | -$33.5M | 0.67% | 42 |
|
|
2016
Q1 | $308M | Buy |
2,807,200
+418,327
| +18% | +$46M | 0.75% | 38 |
|
|
2015
Q4 | $173M | Buy |
2,388,873
+347,937
| +17% | +$25.2M | 0.75% | 38 |
|
|
2015
Q3 | $157M | Sell |
2,040,936
-274,000
| -12% | -$21.1M | 0.66% | 43 |
|
|
2015
Q2 | $171M | Sell |
2,314,936
-191,700
| -8% | -$14.2M | 0.58% | 45 |
|
|
2015
Q1 | $182M | Sell |
2,506,636
-996,247
| -28% | -$72.3M | 0.68% | 40 |
|
|
2014
Q4 | $231M | Sell |
3,502,883
-626,158
| -15% | -$41.4M | 0.72% | 35 |
|
|
2014
Q3 | $227M | Buy |
4,129,041
+514,595
| +14% | +$28.2M | 0.74% | 34 |
|
|
2014
Q2 | $210M | Buy |
3,614,446
+444,174
| +14% | +$25.8M | 0.66% | 38 |
|
|
2014
Q1 | $195M | Sell |
3,170,272
-557,700
| -15% | -$34.3M | 0.67% | 43 |
|
|
2013
Q4 | $199M | Buy |
3,727,972
+22,600
| +0.6% | +$1.21M | 0.77% | 34 |
|
|
2013
Q3 | $186M | Hold |
3,705,372
| – | – | 0.82% | 35 |
|
|
2013
Q2 | $170M | Buy |
+3,705,372
| New | +$170M | 0.74% | 34 |
|