Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,741
| Closed | -$115K | – | 1384 |
|
|
2020
Q2 | $115K | Sell |
6,741
-3,498
| -34% | -$59.7K | ﹤0.01% | 1244 |
|
|
2020
Q1 | $119K | Sell |
10,239
-3,018
| -23% | -$35.1K | ﹤0.01% | 1153 |
|
|
2019
Q4 | $368K | Buy |
13,257
+3,379
| +34% | +$93.8K | 0.01% | 987 |
|
|
2019
Q3 | $223K | Buy |
9,878
+2,317
| +31% | +$52.3K | 0.01% | 1077 |
|
|
2019
Q2 | $191K | Hold |
7,561
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q1 | $205K | Hold |
7,561
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q4 | $250K | Buy |
+7,561
| New | +$250K | 0.01% | 979 |
|
|
2018
Q2 | – | Sell |
-71,092
| Closed | -$3.96M | – | 1014 |
|
|
2018
Q1 | $3.96M | Buy |
71,092
+63,799
| +875% | +$3.55M | 0.1% | 207 |
|
|
2017
Q4 | $390K | Hold |
7,293
| – | – | 0.01% | 714 |
|
|
2017
Q3 | $314K | Hold |
7,293
| – | – | 0.01% | 756 |
|
|
2017
Q2 | $440K | Hold |
7,293
| – | – | 0.01% | 714 |
|
|
2017
Q1 | $506K | Hold |
7,293
| – | – | 0.01% | 692 |
|
|
2016
Q4 | $486K | Sell |
7,293
-24,841
| -77% | -$1.66M | 0.01% | 681 |
|
|
2016
Q3 | $2.13M | Sell |
32,134
-3,936
| -11% | -$261K | 0.05% | 291 |
|
|
2016
Q2 | $2.61M | Sell |
36,070
-12,730
| -26% | -$922K | 0.06% | 257 |
|
|
2016
Q1 | $3.15M | Sell |
48,800
-15,000
| -24% | -$969K | 0.07% | 241 |
|
|
2015
Q4 | $4.57M | Hold |
63,800
| – | – | 0.11% | 194 |
|
|
2015
Q3 | $4.9M | Sell |
63,800
-16,700
| -21% | -$1.28M | 0.12% | 186 |
|
|
2015
Q2 | $5.97M | Hold |
80,500
| – | – | 0.13% | 167 |
|
|
2015
Q1 | $5.84M | Buy |
80,500
+8,030
| +11% | +$582K | 0.11% | 170 |
|
|
2014
Q4 | $4.79M | Sell |
72,470
-7,817
| -10% | -$517K | 0.09% | 187 |
|
|
2014
Q3 | $4.4M | Hold |
80,287
| – | – | 0.08% | 201 |
|
|
2014
Q2 | $4.67M | Hold |
80,287
| – | – | 0.08% | 205 |
|
|
2014
Q1 | $4.98M | Buy |
80,287
+12,581
| +19% | +$780K | 0.08% | 187 |
|
|
2013
Q4 | $3.61M | Sell |
67,706
-25,278
| -27% | -$1.35M | 0.06% | 248 |
|
|
2013
Q3 | $4.67M | Buy |
+92,984
| New | +$4.67M | 0.09% | 213 |
|