Asset Management One’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,060
| Closed | -$219K | – | 1091 |
|
|
2018
Q2 | $219K | Hold |
5,060
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q1 | $281K | Buy |
+5,060
| New | +$281K | ﹤0.01% | 991 |
|
|
2017
Q4 | – | Sell |
-152,185
| Closed | -$6.56M | – | 1033 |
|
|
2017
Q3 | $6.56M | Buy |
152,185
+2,176
| +1% | +$93.8K | 0.02% | 717 |
|
|
2017
Q2 | $9.06M | Sell |
150,009
-3,037
| -2% | -$183K | 0.02% | 612 |
|
|
2017
Q1 | $10.6M | Sell |
153,046
-11,297
| -7% | -$784K | 0.03% | 568 |
|
|
2016
Q4 | $11M | Buy |
164,343
+155,133
| +1,684% | +$10.3M | 0.03% | 578 |
|
|
2016
Q3 | $607K | Sell |
9,210
-18,822
| -67% | -$1.24M | 0.01% | 999 |
|
|
2016
Q2 | $2.02M | Sell |
28,032
-46,651
| -62% | -$3.37M | 0.03% | 608 |
|
|
2016
Q1 | $4.88M | Sell |
74,683
-9,806
| -12% | -$641K | 0.07% | 316 |
|
|
2015
Q4 | $6.17M | Buy |
84,489
+1,081
| +1% | +$78.9K | 0.09% | 257 |
|
|
2015
Q3 | $6.44M | Sell |
83,408
-23,479
| -22% | -$1.81M | 0.1% | 262 |
|
|
2015
Q2 | $7.92M | Sell |
106,887
-16,475
| -13% | -$1.22M | 0.11% | 243 |
|
|
2015
Q1 | $8.96M | Buy |
123,362
+20,572
| +20% | +$1.49M | 0.11% | 228 |
|
|
2014
Q4 | $6.83M | Buy |
102,790
+26,713
| +35% | +$1.77M | 0.09% | 299 |
|
|
2014
Q3 | $4.2M | Buy |
+76,077
| New | +$4.2M | 0.06% | 390 |
|