AEGON Asset Management (UK)’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-499,926
| Closed | -$34.7M | – | 236 |
|
|
2017
Q1 | $34.7M | Sell |
499,926
-696
| -0.1% | -$48.3K | 0.93% | 39 |
|
|
2016
Q4 | $33.4M | Sell |
500,622
-330,453
| -40% | -$22M | 0.94% | 41 |
|
|
2016
Q3 | $55M | Sell |
831,075
-127,898
| -13% | -$8.47M | 1.54% | 28 |
|
|
2016
Q2 | $69.4M | Buy |
958,973
+19,335
| +2% | +$1.4M | 1.99% | 20 |
|
|
2016
Q1 | $60.7M | Sell |
939,638
-189,044
| -17% | -$12.2M | 1.83% | 21 |
|
|
2015
Q4 | $80.8M | Buy |
1,128,682
+231,688
| +26% | +$16.6M | 2.36% | 16 |
|
|
2015
Q3 | $68.9M | Buy |
896,994
+877,526
| +4,508% | +$67.4M | 2.08% | 15 |
|
|
2015
Q2 | $1.44M | Buy |
+19,468
| New | +$1.44M | 0.04% | 147 |
|