Cooke & Bieler’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,426,965
| Closed | -$32.3M | – | 97 |
|
|
2019
Q3 | $32.3M | Buy |
1,426,965
+8,470
| +0.6% | +$192K | 0.55% | 65 |
|
|
2019
Q2 | $35.8M | Buy |
1,418,495
+278,300
| +24% | +$7.02M | 0.63% | 61 |
|
|
2019
Q1 | $31M | Buy |
1,140,195
+330,110
| +41% | +$8.97M | 0.56% | 61 |
|
|
2018
Q4 | $26.7M | Buy |
810,085
+131,570
| +19% | +$4.34M | 0.54% | 61 |
|
|
2018
Q3 | $31.7M | Buy |
678,515
+8,330
| +1% | +$389K | 0.54% | 63 |
|
|
2018
Q2 | $29M | Buy |
670,185
+402,690
| +151% | +$17.4M | 0.52% | 66 |
|
|
2018
Q1 | $14.9M | Sell |
267,495
-289,045
| -52% | -$16.1M | 0.28% | 80 |
|
|
2017
Q4 | $29.7M | Sell |
556,540
-183,160
| -25% | -$9.79M | 0.54% | 63 |
|
|
2017
Q3 | $31.9M | Buy |
739,700
+31,750
| +4% | +$1.37M | 0.59% | 66 |
|
|
2017
Q2 | $42.7M | Sell |
707,950
-33,130
| -4% | -$2M | 0.82% | 51 |
|
|
2017
Q1 | $51.4M | Buy |
741,080
+13,720
| +2% | +$952K | 1% | 45 |
|
|
2016
Q4 | $48.5M | Buy |
727,360
+76,024
| +12% | +$5.07M | 0.96% | 46 |
|
|
2016
Q3 | $43.2M | Buy |
651,336
+103,101
| +19% | +$6.83M | 0.91% | 46 |
|
|
2016
Q2 | $39.7M | Buy |
548,235
+6,910
| +1% | +$500K | 0.88% | 48 |
|
|
2016
Q1 | $35M | Buy |
541,325
+150,934
| +39% | +$9.75M | 0.78% | 51 |
|
|
2015
Q4 | $28M | Buy |
390,391
+92,958
| +31% | +$6.66M | 0.62% | 56 |
|
|
2015
Q3 | $22.8M | Sell |
297,433
-42,905
| -13% | -$3.29M | 0.54% | 53 |
|
|
2015
Q2 | $25.2M | Sell |
340,338
-16,600
| -5% | -$1.23M | 0.57% | 52 |
|
|
2015
Q1 | $25.9M | Sell |
356,938
-5,920
| -2% | -$429K | 0.56% | 51 |
|
|
2014
Q4 | $24M | Buy |
362,858
+8,040
| +2% | +$532K | 0.53% | 51 |
|
|
2014
Q3 | $19.5M | Buy |
354,818
+1,080
| +0.3% | +$59.2K | 0.44% | 59 |
|
|
2014
Q2 | $20.6M | Sell |
353,738
-10,250
| -3% | -$596K | 0.47% | 60 |
|
|
2014
Q1 | $22.6M | Sell |
363,988
-13,244
| -4% | -$821K | 0.53% | 58 |
|
|
2013
Q4 | $20.1M | Sell |
377,232
-15,664
| -4% | -$836K | 0.46% | 63 |
|
|
2013
Q3 | $19.7M | Buy |
392,896
+68,422
| +21% | +$3.43M | 0.47% | 63 |
|
|
2013
Q2 | $14.9M | Buy |
+324,474
| New | +$14.9M | 0.35% | 64 |
|