Delta Capital Management’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,240
| Closed | -$236K | – | 72 |
|
|
2018
Q1 | $236K | Hold |
4,240
| – | – | 0.15% | 63 |
|
|
2017
Q4 | $227K | Buy |
+4,240
| New | +$227K | 0.14% | 67 |
|
|
2017
Q3 | – | Sell |
-4,240
| Closed | -$256K | – | 77 |
|
|
2017
Q2 | $256K | Hold |
4,240
| – | – | 0.17% | 58 |
|
|
2017
Q1 | $294K | Hold |
4,240
| – | – | 0.2% | 53 |
|
|
2016
Q4 | $283K | Sell |
4,240
-40
| -0.9% | -$2.67K | 0.2% | 57 |
|
|
2016
Q3 | $284K | Sell |
4,280
-30
| -0.7% | -$1.99K | 0.21% | 55 |
|
|
2016
Q2 | $312K | Hold |
4,310
| – | – | 0.24% | 52 |
|
|
2016
Q1 | $279K | Sell |
4,310
-50
| -1% | -$3.24K | 0.2% | 55 |
|
|
2015
Q4 | $312K | Sell |
4,360
-20
| -0.5% | -$1.43K | 0.23% | 54 |
|
|
2015
Q3 | $336K | Sell |
4,380
-230
| -5% | -$17.6K | 0.25% | 48 |
|
|
2015
Q2 | $342K | Sell |
4,610
-640
| -12% | -$47.5K | 0.23% | 48 |
|
|
2015
Q1 | $381K | Sell |
5,250
-290
| -5% | -$21K | 0.25% | 47 |
|
|
2014
Q4 | $366K | Sell |
5,540
-50
| -0.9% | -$3.3K | 0.24% | 51 |
|
|
2014
Q3 | $306K | Hold |
5,590
| – | – | 0.2% | 54 |
|
|
2014
Q2 | $325K | Hold |
5,590
| – | – | 0.21% | 52 |
|
|
2014
Q1 | $346K | Sell |
5,590
-110
| -2% | -$6.81K | 0.24% | 50 |
|
|
2013
Q4 | $304K | Sell |
5,700
-160
| -3% | -$8.53K | 0.21% | 50 |
|
|
2013
Q3 | $294K | Sell |
5,860
-80
| -1% | -$4.01K | 0.22% | 53 |
|
|
2013
Q2 | $272K | Buy |
+5,940
| New | +$272K | 0.21% | 51 |
|