Absolute Return Capital’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,896
| Closed | -$760K | – | 212 |
|
|
2015
Q3 | $760K | Buy |
9,896
+2,402
| +32% | +$184K | 0.05% | 317 |
|
|
2015
Q2 | $555K | Sell |
7,494
-7,531
| -50% | -$558K | 0.02% | 410 |
|
|
2015
Q1 | $1.09M | Buy |
+15,025
| New | +$1.09M | 0.03% | 402 |
|
|
2014
Q4 | – | Sell |
-44,564
| Closed | -$2.44M | – | 682 |
|
|
2014
Q3 | $2.44M | Sell |
44,564
-61,964
| -58% | -$3.4M | 0.03% | 412 |
|
|
2014
Q2 | $6.2M | Buy |
106,528
+101,754
| +2,131% | +$5.92M | 0.07% | 326 |
|
|
2014
Q1 | $296K | Sell |
4,774
-39,252
| -89% | -$2.43M | ﹤0.01% | 964 |
|
|
2013
Q4 | $2.35M | Buy |
+44,026
| New | +$2.35M | 0.03% | 489 |
|