ClearBridge Investments’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,600
| Closed | -$53K | – | 1107 |
|
|
2018
Q4 | $53K | Hold |
1,600
| – | – | ﹤0.01% | 847 |
|
|
2018
Q3 | $75K | Hold |
1,600
| – | – | ﹤0.01% | 858 |
|
|
2018
Q2 | $69K | Hold |
1,600
| – | – | ﹤0.01% | 808 |
|
|
2018
Q1 | $89K | Hold |
1,600
| – | – | ﹤0.01% | 795 |
|
|
2017
Q4 | $86K | Hold |
1,600
| – | – | ﹤0.01% | 791 |
|
|
2017
Q3 | $69K | Sell |
1,600
-1,973,295
| -100% | -$85.1M | ﹤0.01% | 801 |
|
|
2017
Q2 | $119M | Sell |
1,974,895
-73,382
| -4% | -$4.43M | 0.12% | 179 |
|
|
2017
Q1 | $142M | Buy |
2,048,277
+508,863
| +33% | +$35.3M | 0.14% | 151 |
|
|
2016
Q4 | $103M | Buy |
1,539,414
+26,470
| +2% | +$1.76M | 0.11% | 169 |
|
|
2016
Q3 | $100M | Buy |
1,512,944
+84,842
| +6% | +$5.62M | 0.11% | 166 |
|
|
2016
Q2 | $103M | Buy |
1,428,102
+80,819
| +6% | +$5.85M | 0.12% | 169 |
|
|
2016
Q1 | $87.1M | Sell |
1,347,283
-100,066
| -7% | -$6.47M | 0.1% | 181 |
|
|
2015
Q4 | $104M | Sell |
1,447,349
-90,542
| -6% | -$6.49M | 0.12% | 170 |
|
|
2015
Q3 | $118M | Sell |
1,537,891
-81,244
| -5% | -$6.24M | 0.14% | 156 |
|
|
2015
Q2 | $120M | Buy |
1,619,135
+109,152
| +7% | +$8.09M | 0.13% | 169 |
|
|
2015
Q1 | $109M | Buy |
1,509,983
+1,647
| +0.1% | +$119K | 0.11% | 185 |
|
|
2014
Q4 | $99.7M | Sell |
1,508,336
-11,601
| -0.8% | -$767K | 0.1% | 190 |
|
|
2014
Q3 | $83.3M | Buy |
1,519,937
+7,132
| +0.5% | +$391K | 0.09% | 201 |
|
|
2014
Q2 | $88M | Sell |
1,512,805
-13,789
| -0.9% | -$802K | 0.1% | 196 |
|
|
2014
Q1 | $94.6M | Sell |
1,526,594
-32,564
| -2% | -$2.02M | 0.11% | 178 |
|
|
2013
Q4 | $83.2M | Buy |
1,559,158
+45,096
| +3% | +$2.41M | 0.1% | 193 |
|
|
2013
Q3 | $76M | Buy |
1,514,062
+94,210
| +7% | +$4.73M | 0.11% | 192 |
|
|
2013
Q2 | $65M | Buy |
+1,419,852
| New | +$65M | 0.1% | 202 |
|