AWCI
Alpine Woods Capital Investors’s Pediatrix Medical MD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-50,600
| Closed | -$589K | – | 262 |
|
2020
Q1 | $589K | Hold |
50,600
| – | – | 0.13% | 154 |
|
2019
Q4 | $1.41M | Sell |
50,600
-7,600
| -13% | -$211K | 0.27% | 89 |
|
2019
Q3 | $1.32M | Hold |
58,200
| – | – | 0.24% | 87 |
|
2019
Q2 | $1.47M | Hold |
58,200
| – | – | 0.3% | 85 |
|
2019
Q1 | $1.58M | Hold |
58,200
| – | – | 0.34% | 70 |
|
2018
Q4 | $1.92M | Hold |
58,200
| – | – | 0.46% | 51 |
|
2018
Q3 | $2.72M | Sell |
58,200
-100
| -0.2% | -$4.67K | 0.56% | 47 |
|
2018
Q2 | $2.52M | Hold |
58,300
| – | – | 0.55% | 50 |
|
2018
Q1 | $3.24M | Sell |
58,300
-200
| -0.3% | -$11.1K | 0.17% | 143 |
|
2017
Q4 | $3.13M | Sell |
58,500
-1,600
| -3% | -$85.5K | 0.16% | 154 |
|
2017
Q3 | $2.59M | Sell |
60,100
-400
| -0.7% | -$17.3K | 0.13% | 161 |
|
2017
Q2 | $3.65M | Hold |
60,500
| – | – | 0.2% | 136 |
|
2017
Q1 | $4.2M | Sell |
60,500
-29,400
| -33% | -$2.04M | 0.22% | 130 |
|
2016
Q4 | $5.99M | Sell |
89,900
-300
| -0.3% | -$20K | 0.33% | 105 |
|
2016
Q3 | $5.98M | Sell |
90,200
-200
| -0.2% | -$13.3K | 0.33% | 97 |
|
2016
Q2 | $6.55M | Sell |
90,400
-1,000
| -1% | -$72.4K | 0.39% | 84 |
|
2016
Q1 | $5.91M | Hold |
91,400
| – | – | 0.34% | 100 |
|
2015
Q4 | $6.55M | Sell |
91,400
-600
| -0.7% | -$43K | 0.35% | 96 |
|
2015
Q3 | $7.07M | Sell |
92,000
-400
| -0.4% | -$30.7K | 0.38% | 85 |
|
2015
Q2 | $6.85M | Hold |
92,400
| – | – | 0.35% | 107 |
|
2015
Q1 | $6.7M | Hold |
92,400
| – | – | 0.34% | 95 |
|
2014
Q4 | $6.11M | Sell |
92,400
-100
| -0.1% | -$6.61K | 0.31% | 97 |
|
2014
Q3 | $5.07M | Sell |
92,500
-7,300
| -7% | -$400K | 0.27% | 100 |
|
2014
Q2 | $5.8K | Buy |
99,800
+400
| +0.4% | +$23 | 0.15% | 91 |
|
2014
Q1 | $6.16M | Sell |
99,400
-1,900
| -2% | -$118K | 0.34% | 90 |
|
2013
Q4 | $5.41M | Buy |
101,300
+50,650
| +100% | +$2.7M | 0.31% | 91 |
|
2013
Q3 | $5.09M | Sell |
50,650
-4,100
| -7% | -$412K | 0.31% | 87 |
|
2013
Q2 | $5.01M | Buy |
+54,750
| New | +$5.01M | 0.32% | 84 |
|