CS McKee’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-328,770
| Closed | -$8.93M | – | 103 |
|
|
2019
Q1 | $8.93M | Hold |
328,770
| – | – | 0.78% | 48 |
|
|
2018
Q4 | $10.8M | Buy |
328,770
+34,800
| +12% | +$1.15M | 1.07% | 43 |
|
|
2018
Q3 | $13.7M | Sell |
293,970
-500
| -0.2% | -$23.3K | 1.1% | 44 |
|
|
2018
Q2 | $12.7M | Sell |
294,470
-30,940
| -10% | -$1.34M | 1.08% | 44 |
|
|
2018
Q1 | $18.1M | Sell |
325,410
-6,060
| -2% | -$337K | 1.42% | 32 |
|
|
2017
Q4 | $17.7M | Sell |
331,470
-5,530
| -2% | -$296K | 1.32% | 36 |
|
|
2017
Q3 | $14.5M | Buy |
337,000
+62,610
| +23% | +$2.7M | 1.13% | 43 |
|
|
2017
Q2 | $16.6M | Sell |
274,390
-2,220
| -0.8% | -$134K | 1.32% | 38 |
|
|
2017
Q1 | $19.2M | Sell |
276,610
-20,760
| -7% | -$1.44M | 1.53% | 29 |
|
|
2016
Q4 | $19.8M | Sell |
297,370
-88,170
| -23% | -$5.88M | 1.51% | 32 |
|
|
2016
Q3 | $25.5M | Sell |
385,540
-196,825
| -34% | -$13M | 1.63% | 25 |
|
|
2016
Q2 | $42.2M | Sell |
582,365
-262,415
| -31% | -$19M | 1.8% | 22 |
|
|
2016
Q1 | $54.6M | Sell |
844,780
-98,073
| -10% | -$6.34M | 2.01% | 16 |
|
|
2015
Q4 | $67.6M | Sell |
942,853
-34,140
| -3% | -$2.45M | 2.15% | 12 |
|
|
2015
Q3 | $75M | Sell |
976,993
-48,250
| -5% | -$3.71M | 2.44% | 7 |
|
|
2015
Q2 | $76M | Sell |
1,025,243
-80,050
| -7% | -$5.93M | 2.11% | 13 |
|
|
2015
Q1 | $80.1M | Sell |
1,105,293
-71,372
| -6% | -$5.18M | 2.09% | 12 |
|
|
2014
Q4 | $77.8M | Sell |
1,176,665
-36,490
| -3% | -$2.41M | 1.87% | 17 |
|
|
2014
Q3 | $66.5M | Buy |
1,213,155
+172,970
| +17% | +$9.48M | 1.53% | 28 |
|
|
2014
Q2 | $60.2M | Sell |
1,040,185
-23,215
| -2% | -$1.34M | 1.28% | 36 |
|
|
2014
Q1 | $65.9M | Buy |
+1,063,400
| New | +$65.9M | 1.42% | 30 |
|