Cornercap Investment Counsel’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-38,436
| Closed | -$808K | – | 598 |
|
2022
Q2 | $808K | Sell |
38,436
-262
| -0.7% | -$5.51K | 0.14% | 314 |
|
2022
Q1 | $909K | Sell |
38,698
-307
| -0.8% | -$7.21K | 0.1% | 356 |
|
2021
Q4 | $1.06M | Sell |
39,005
-1,378
| -3% | -$37.5K | 0.15% | 270 |
|
2021
Q3 | $1.15M | Buy |
+40,383
| New | +$1.15M | 0.13% | 259 |
|
2019
Q2 | – | Sell |
-27,095
| Closed | -$736K | – | 456 |
|
2019
Q1 | $736K | Buy |
27,095
+1,230
| +5% | +$33.4K | 0.1% | 344 |
|
2018
Q4 | $854K | Buy |
25,865
+1,720
| +7% | +$56.8K | 0.13% | 267 |
|
2018
Q3 | $1.13M | Buy |
24,145
+6,515
| +37% | +$304K | 0.15% | 198 |
|
2018
Q2 | $763K | Buy |
+17,630
| New | +$763K | 0.11% | 294 |
|