Brown Advisory’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 |
-47,466
| Closed | -$2.05M | – | 1355 |
|
|
2018
Q2 | $2.05M | Buy |
47,466
+43,666
| +1,149% | +$1.89M | 0.01% | 616 |
|
|
2018
Q1 | $212K | Sell |
3,800
-517
| -12% | -$28.8K | ﹤0.01% | 1096 |
|
|
2017
Q4 | $231K | Buy |
+4,317
| New | +$231K | ﹤0.01% | 1119 |
|
|
2017
Q3 | – | Sell |
-3,475
| Closed | -$210K | – | 1213 |
|
|
2017
Q2 | $210K | Sell |
3,475
-118
| -3% | -$7.13K | ﹤0.01% | 1129 |
|
|
2017
Q1 | $249K | Sell |
3,593
-454
| -11% | -$31.5K | ﹤0.01% | 1035 |
|
|
2016
Q4 | $269K | Buy |
4,047
+547
| +16% | +$36.4K | ﹤0.01% | 964 |
|
|
2016
Q3 | $231K | Hold |
3,500
| – | – | ﹤0.01% | 958 |
|
|
2016
Q2 | $254K | Sell |
3,500
-3,200
| -48% | -$232K | ﹤0.01% | 904 |
|
|
2016
Q1 | $433K | Buy |
6,700
+3,800
| +131% | +$246K | ﹤0.01% | 750 |
|
|
2015
Q4 | $207K | Buy |
+2,900
| New | +$207K | ﹤0.01% | 899 |
|
|
2013
Q4 | – | Sell |
-4,400
| Closed | -$221K | – | 961 |
|
|
2013
Q3 | $221K | Buy |
+4,400
| New | +$221K | ﹤0.01% | 777 |
|