CGI
CI Global Investments’s Pediatrix Medical MD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-328
| Closed | -$21K | – | 125 |
|
|
2016
Q1 | $21K | Sell |
328
-300,382
| -100% | -$19.2M | ﹤0.01% | 105 |
|
|
2015
Q4 | $21.5M | Buy |
300,710
+50,210
| +20% | +$3.6M | 0.47% | 42 |
|
|
2015
Q3 | $19.2M | Buy |
250,500
+200
| +0.1% | +$15.4K | 0.45% | 52 |
|
|
2015
Q2 | $18.6M | Hold |
250,300
| – | – | 0.38% | 61 |
|
|
2015
Q1 | $18.1M | Hold |
250,300
| – | – | 0.39% | 58 |
|
|
2014
Q4 | $16.5M | Sell |
250,300
-336,417
| -57% | -$22.2M | 0.34% | 59 |
|
|
2014
Q3 | $32.2M | Buy |
586,717
+126,517
| +27% | +$6.94M | 0.73% | 34 |
|
|
2014
Q2 | $26.8M | Buy |
460,200
+150,000
| +48% | +$8.72M | 0.68% | 45 |
|
|
2014
Q1 | $19.2M | Buy |
310,200
+9,940
| +3% | +$616K | 0.51% | 61 |
|
|
2013
Q4 | $16M | Buy |
300,260
+85,130
| +40% | +$4.54M | 0.45% | 66 |
|
|
2013
Q3 | $21.6M | Buy |
215,130
+28,130
| +15% | +$2.82M | 0.82% | 43 |
|
|
2013
Q2 | $17.1M | Buy |
+187,000
| New | +$17.1M | 0.78% | 41 |
|