Barings’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,900
| Closed | -$858K | – | 968 |
|
|
2017
Q3 | $858K | Buy |
+19,900
| New | +$858K | 0.02% | 518 |
|
|
2016
Q3 | – | Sell |
-8,800
| Closed | -$637K | – | 864 |
|
|
2016
Q2 | $637K | Hold |
8,800
| – | – | 0.02% | 595 |
|
|
2016
Q1 | $569K | Sell |
8,800
-40,600
| -82% | -$2.63M | 0.02% | 634 |
|
|
2015
Q4 | $3.54M | Buy |
49,400
+17,700
| +56% | +$1.27M | 0.09% | 149 |
|
|
2015
Q3 | $2.43M | Buy |
31,700
+8,600
| +37% | +$660K | 0.06% | 237 |
|
|
2015
Q2 | $1.71M | Buy |
23,100
+19,300
| +508% | +$1.43M | 0.05% | 351 |
|
|
2015
Q1 | $276K | Hold |
3,800
| – | – | 0.01% | 831 |
|
|
2014
Q4 | $251K | Hold |
3,800
| – | – | 0.01% | 832 |
|
|
2014
Q3 | $208K | Hold |
3,800
| – | – | ﹤0.01% | 897 |
|
|
2014
Q2 | $221K | Hold |
3,800
| – | – | 0.01% | 904 |
|
|
2014
Q1 | $236K | Hold |
3,800
| – | – | 0.01% | 840 |
|
|
2013
Q4 | $203K | Buy |
+3,800
| New | +$203K | 0.01% | 872 |
|