APG 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-113,300
| Closed | -$2.74M | – | 925 |
|
2019
Q1 | $2.74M | Sell |
113,300
-84,400
| -43% | -$2.04M | 0.01% | 704 |
|
2018
Q4 | $5.71M | Buy |
197,700
+102,700
| +108% | +$2.96M | 0.01% | 545 |
|
2018
Q3 | $3.82M | Buy |
+95,000
| New | +$3.82M | 0.01% | 650 |
|
2017
Q4 | – | Sell |
-63,300
| Closed | -$2.73M | – | 837 |
|
2017
Q3 | $2.73M | Buy |
63,300
+12,600
| +25% | +$543K | ﹤0.01% | 715 |
|
2017
Q2 | $3.06M | Sell |
50,700
-36,223
| -42% | -$2.19M | 0.01% | 625 |
|
2017
Q1 | $6.03M | Buy |
86,923
+8,523
| +11% | +$591K | 0.01% | 576 |
|
2016
Q4 | $4.96M | Sell |
78,400
-16,500
| -17% | -$1.04M | 0.01% | 616 |
|
2016
Q3 | $6.29M | Sell |
94,900
-6,600
| -7% | -$437K | 0.01% | 618 |
|
2016
Q2 | $7.35M | Buy |
101,500
+24,500
| +32% | +$1.77M | 0.01% | 598 |
|
2016
Q1 | $4.98M | Buy |
+77,000
| New | +$4.98M | 0.01% | 624 |
|