BRCM
Bright Rock Capital Management’s Pediatrix Medical MD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,600
| Closed | -$892K | – | 79 |
|
|
2018
Q2 | $892K | Hold |
20,600
| – | – | 0.31% | 68 |
|
|
2018
Q1 | $1.15M | Hold |
20,600
| – | – | 0.39% | 67 |
|
|
2017
Q4 | $1.1M | Hold |
20,600
| – | – | 0.3% | 81 |
|
|
2017
Q3 | $888K | Hold |
20,600
| – | – | 0.26% | 81 |
|
|
2017
Q2 | $1.24M | Hold |
20,600
| – | – | 0.37% | 79 |
|
|
2017
Q1 | $1.43M | Hold |
20,600
| – | – | 0.43% | 74 |
|
|
2016
Q4 | $1.37M | Buy |
20,600
+4,600
| +29% | +$307K | 0.43% | 71 |
|
|
2016
Q3 | $1.06M | Hold |
16,000
| – | – | 0.34% | 80 |
|
|
2016
Q2 | $1.16M | Hold |
16,000
| – | – | 0.38% | 74 |
|
|
2016
Q1 | $1.03M | Hold |
16,000
| – | – | 0.35% | 81 |
|
|
2015
Q4 | $1.15M | Sell |
16,000
-3,000
| -16% | -$215K | 0.43% | 69 |
|
|
2015
Q3 | $1.46M | Hold |
19,000
| – | – | 0.59% | 58 |
|
|
2015
Q2 | $1.41M | Hold |
19,000
| – | – | 0.52% | 59 |
|
|
2015
Q1 | $1.38M | Hold |
19,000
| – | – | 0.51% | 62 |
|
|
2014
Q4 | $1.26M | Hold |
19,000
| – | – | 0.49% | 60 |
|
|
2014
Q3 | $1.04M | Buy |
+19,000
| New | +$1.04M | 0.44% | 67 |
|