Blue Harbour Group’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 |
-1,383,000
| Closed | -$37.6M | – | 16 |
|
|
2019
Q1 | $37.6M | Sell |
1,383,000
-3,220,916
| -70% | -$87.5M | 2.2% | 11 |
|
|
2018
Q4 | $152M | Buy |
4,603,916
+450,000
| +11% | +$14.8M | 8.1% | 6 |
|
|
2018
Q3 | $194M | Hold |
4,153,916
| – | – | 8.96% | 6 |
|
|
2018
Q2 | $180M | Sell |
4,153,916
-354,952
| -8% | -$15.4M | 7.28% | 7 |
|
|
2018
Q1 | $251M | Buy |
4,508,868
+397,600
| +10% | +$22.1M | 8.71% | 6 |
|
|
2017
Q4 | $220M | Buy |
4,111,268
+1,592,589
| +63% | +$85.1M | 7.8% | 5 |
|
|
2017
Q3 | $109M | Buy |
2,518,679
+982,600
| +64% | +$42.4M | 3.92% | 10 |
|
|
2017
Q2 | $92.7M | Hold |
1,536,079
| – | – | 3.57% | 13 |
|
|
2017
Q1 | $107M | Sell |
1,536,079
-73,089
| -5% | -$5.07M | 3.84% | 12 |
|
|
2016
Q4 | $107M | Buy |
1,609,168
+1,064,632
| +196% | +$71M | 3.59% | 9 |
|
|
2016
Q3 | $36.1M | Buy |
+544,536
| New | +$36.1M | 1.33% | 12 |
|