American Capital Management’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-144,400
| Closed | -$6.74M | – | 75 |
|
|
2018
Q3 | $6.74M | Sell |
144,400
-60
| -0% | -$2.8K | 0.29% | 52 |
|
|
2018
Q2 | $6.25M | Hold |
144,460
| – | – | 0.32% | 49 |
|
|
2018
Q1 | $8.04M | Sell |
144,460
-100,000
| -41% | -$5.56M | 0.46% | 44 |
|
|
2017
Q4 | $13.1M | Sell |
244,460
-4,660
| -2% | -$249K | 0.79% | 38 |
|
|
2017
Q3 | $10.7M | Sell |
249,120
-300
| -0.1% | -$12.9K | 0.67% | 41 |
|
|
2017
Q2 | $15.1M | Sell |
249,420
-43,790
| -15% | -$2.64M | 0.97% | 36 |
|
|
2017
Q1 | $20.3M | Buy |
293,210
+1,265
| +0.4% | +$87.8K | 1.44% | 28 |
|
|
2016
Q4 | $19.5M | Sell |
291,945
-2,575
| -0.9% | -$172K | 1.51% | 26 |
|
|
2016
Q3 | $19.5M | Sell |
294,520
-7,700
| -3% | -$510K | 1.5% | 25 |
|
|
2016
Q2 | $21.9M | Buy |
302,220
+255
| +0.1% | +$18.5K | 1.81% | 18 |
|
|
2016
Q1 | $19.5M | Buy |
301,965
+760
| +0.3% | +$49.1K | 1.7% | 22 |
|
|
2015
Q4 | $21.6M | Buy |
301,205
+30,730
| +11% | +$2.2M | 1.92% | 19 |
|
|
2015
Q3 | $20.8M | Buy |
270,475
+6,945
| +3% | +$533K | 2.15% | 20 |
|
|
2015
Q2 | $19.5M | Buy |
263,530
+4,200
| +2% | +$311K | 1.86% | 22 |
|
|
2015
Q1 | $18.8M | Buy |
259,330
+3,980
| +2% | +$289K | 1.85% | 20 |
|
|
2014
Q4 | $16.9M | Buy |
255,350
+7,075
| +3% | +$468K | 1.83% | 22 |
|
|
2014
Q3 | $13.6M | Buy |
248,275
+5,500
| +2% | +$302K | 1.58% | 24 |
|
|
2014
Q2 | $14.1M | Buy |
242,775
+17,675
| +8% | +$1.03M | 1.59% | 24 |
|
|
2014
Q1 | $14M | Buy |
225,100
+12,500
| +6% | +$775K | 1.64% | 24 |
|
|
2013
Q4 | $11.3M | Buy |
212,600
+14,200
| +7% | +$758K | 1.41% | 25 |
|
|
2013
Q3 | $9.96M | Hold |
198,400
| – | – | 1.34% | 24 |
|
|
2013
Q2 | $9.09M | Buy |
+198,400
| New | +$9.09M | 1.36% | 24 |
|