CCMG
Clark Capital Management Group’s Pediatrix Medical MD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-90,399
| Closed | -$2.51M | – | 306 |
|
2019
Q4 | $2.51M | Buy |
+90,399
| New | +$2.51M | 0.05% | 176 |
|
2018
Q3 | – | Sell |
-340,983
| Closed | -$14.8M | – | 293 |
|
2018
Q2 | $14.8M | Buy |
340,983
+60,097
| +21% | +$2.6M | 0.42% | 100 |
|
2018
Q1 | $15.6M | Buy |
+280,886
| New | +$15.6M | 0.49% | 80 |
|
2016
Q3 | – | Sell |
-3,260
| Closed | -$236K | – | 319 |
|
2016
Q2 | $236K | Hold |
3,260
| – | – | 0.02% | 275 |
|
2016
Q1 | $211K | Sell |
3,260
-25,467
| -89% | -$1.65M | 0.02% | 305 |
|
2015
Q4 | $2.06M | Sell |
28,727
-10,029
| -26% | -$719K | 0.17% | 134 |
|
2015
Q3 | $2.98M | Buy |
38,756
+743
| +2% | +$57.1K | 0.27% | 92 |
|
2015
Q2 | $2.82M | Buy |
38,013
+1,322
| +4% | +$98K | 0.26% | 93 |
|
2015
Q1 | $2.66M | Buy |
36,691
+399
| +1% | +$28.9K | 0.24% | 99 |
|
2014
Q4 | $2.4M | Buy |
36,292
+2,647
| +8% | +$175K | 0.22% | 93 |
|
2014
Q3 | $1.84M | Buy |
33,645
+2,365
| +8% | +$130K | 0.16% | 99 |
|
2014
Q2 | $1.82M | Buy |
31,280
+1,291
| +4% | +$75.1K | 0.15% | 106 |
|
2014
Q1 | $1.86M | Sell |
29,989
-4,355
| -13% | -$270K | 0.16% | 110 |
|
2013
Q4 | $1.83M | Buy |
34,344
+13,802
| +67% | +$737K | 0.15% | 110 |
|
2013
Q3 | $2.06M | Buy |
20,542
+6,961
| +51% | +$699K | 0.16% | 104 |
|
2013
Q2 | $1.24M | Buy |
+13,581
| New | +$1.24M | 0.11% | 122 |
|