Bank of Nova Scotia’s Pediatrix Medical MD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-74,000
| Closed | -$2.06M | – | 929 |
|
|
2019
Q4 | $2.06M | Buy |
+74,000
| New | +$2.06M | 0.01% | 677 |
|
|
2019
Q3 | – | Sell |
-203,863
| Closed | -$5.14M | – | 924 |
|
|
2019
Q2 | $5.14M | Buy |
203,863
+14,563
| +8% | +$367K | 0.02% | 414 |
|
|
2019
Q1 | $5.14M | Buy |
+189,300
| New | +$5.14M | 0.02% | 426 |
|
|
2018
Q4 | – | Sell |
-358,594
| Closed | -$16.7M | – | 857 |
|
|
2018
Q3 | $16.7M | Buy |
358,594
+149,894
| +72% | +$6.99M | 0.07% | 222 |
|
|
2018
Q2 | $9.03M | Sell |
208,700
-375,000
| -64% | -$16.2M | 0.05% | 259 |
|
|
2018
Q1 | $32.5M | Sell |
583,700
-79,650
| -12% | -$4.43M | 0.17% | 121 |
|
|
2017
Q4 | $35.4M | Buy |
663,350
+163,350
| +33% | +$8.73M | 0.16% | 137 |
|
|
2017
Q3 | $21.6M | Buy |
+500,000
| New | +$21.6M | 0.13% | 158 |
|
|
2017
Q2 | – | Sell |
-9,350
| Closed | -$649K | – | 948 |
|
|
2017
Q1 | $649K | Hold |
9,350
| – | – | ﹤0.01% | 775 |
|
|
2016
Q4 | $623K | Hold |
9,350
| – | – | ﹤0.01% | 524 |
|
|
2016
Q3 | $619K | Hold |
9,350
| – | – | ﹤0.01% | 449 |
|
|
2016
Q2 | $677K | Hold |
9,350
| – | – | ﹤0.01% | 409 |
|
|
2016
Q1 | $604K | Hold |
9,350
| – | – | ﹤0.01% | 411 |
|
|
2015
Q4 | $670K | Hold |
9,350
| – | – | ﹤0.01% | 419 |
|
|
2015
Q3 | $718K | Buy |
9,350
+3,650
| +64% | +$280K | ﹤0.01% | 324 |
|
|
2015
Q2 | $422K | Hold |
5,700
| – | – | ﹤0.01% | 395 |
|
|
2015
Q1 | $413K | Buy |
5,700
+2,500
| +78% | +$181K | ﹤0.01% | 400 |
|
|
2014
Q4 | $211K | Buy |
+3,200
| New | +$211K | ﹤0.01% | 534 |
|
|
2014
Q1 | – | Sell |
-70,000
| Closed | -$3.74M | – | 608 |
|
|
2013
Q4 | $3.74M | Buy |
+70,000
| New | +$3.74M | 0.02% | 243 |
|