Eaton Vance Management’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,794
| Closed | -$301K | – | 1716 |
|
|
2022
Q1 | $301K | Sell |
12,794
-2,372
| -16% | -$55.8K | ﹤0.01% | 1632 |
|
|
2021
Q4 | $412K | Sell |
15,166
-568
| -4% | -$15.4K | ﹤0.01% | 1369 |
|
|
2021
Q3 | $323K | Sell |
15,734
-233
| -1% | -$4.78K | ﹤0.01% | 1274 |
|
|
2021
Q2 | $482K | Buy |
15,967
+4,270
| +37% | +$129K | ﹤0.01% | 1356 |
|
|
2021
Q1 | $298K | Buy |
11,697
+333
| +3% | +$8.48K | ﹤0.01% | 1384 |
|
|
2020
Q4 | $279K | Hold |
11,364
| – | – | ﹤0.01% | 1347 |
|
|
2020
Q3 | $185K | Hold |
11,364
| – | – | ﹤0.01% | 1296 |
|
|
2020
Q2 | $194K | Hold |
11,364
| – | – | ﹤0.01% | 1262 |
|
|
2020
Q1 | $132K | Hold |
11,364
| – | – | ﹤0.01% | 1254 |
|
|
2019
Q4 | $316K | Sell |
11,364
-30
| -0.3% | -$834 | ﹤0.01% | 1202 |
|
|
2019
Q3 | $258K | Hold |
11,394
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q2 | $287K | Hold |
11,394
| – | – | ﹤0.01% | 1198 |
|
|
2019
Q1 | $310K | Hold |
11,394
| – | – | ﹤0.01% | 1135 |
|
|
2018
Q4 | $376K | Hold |
11,394
| – | – | ﹤0.01% | 1040 |
|
|
2018
Q3 | $532K | Sell |
11,394
-2,443
| -18% | -$114K | ﹤0.01% | 1014 |
|
|
2018
Q2 | $599K | Sell |
13,837
-15,497
| -53% | -$671K | ﹤0.01% | 975 |
|
|
2018
Q1 | $1.63M | Buy |
29,334
+14,402
| +96% | +$801K | ﹤0.01% | 891 |
|
|
2017
Q4 | $798K | Sell |
14,932
-3,445
| -19% | -$184K | ﹤0.01% | 883 |
|
|
2017
Q3 | $792K | Sell |
18,377
-4,090
| -18% | -$176K | ﹤0.01% | 863 |
|
|
2017
Q2 | $1.36M | Sell |
22,467
-6,787
| -23% | -$410K | ﹤0.01% | 755 |
|
|
2017
Q1 | $2.03M | Buy |
29,254
+7,380
| +34% | +$512K | 0.01% | 637 |
|
|
2016
Q4 | $1.46M | Sell |
21,874
-5,229
| -19% | -$349K | ﹤0.01% | 657 |
|
|
2016
Q3 | $1.8M | Buy |
27,103
+290
| +1% | +$19.2K | 0.01% | 599 |
|
|
2016
Q2 | $1.94M | Buy |
26,813
+4,244
| +19% | +$307K | 0.01% | 567 |
|
|
2016
Q1 | $1.46M | Sell |
22,569
-1,732
| -7% | -$112K | ﹤0.01% | 612 |
|
|
2015
Q4 | $1.74M | Buy |
24,301
+6,201
| +34% | +$444K | 0.01% | 584 |
|
|
2015
Q3 | $1.39M | Sell |
18,100
-450
| -2% | -$34.6K | ﹤0.01% | 616 |
|
|
2015
Q2 | $1.38M | Buy |
18,550
+100
| +0.5% | +$7.41K | ﹤0.01% | 581 |
|
|
2015
Q1 | $1.34M | Sell |
18,450
-3,710
| -17% | -$269K | ﹤0.01% | 622 |
|
|
2014
Q4 | $1.47M | Sell |
22,160
-4,035
| -15% | -$267K | ﹤0.01% | 593 |
|
|
2014
Q3 | $1.44M | Sell |
26,195
-24,115
| -48% | -$1.32M | ﹤0.01% | 579 |
|
|
2014
Q2 | $2.93M | Sell |
50,310
-141,721
| -74% | -$8.24M | 0.01% | 480 |
|
|
2014
Q1 | $11.9M | Sell |
192,031
-559
| -0.3% | -$34.6K | 0.04% | 285 |
|
|
2013
Q4 | $10.3M | Sell |
192,590
-3,274
| -2% | -$175K | 0.03% | 299 |
|
|
2013
Q3 | $9.83M | Sell |
195,864
-8,164
| -4% | -$410K | 0.03% | 289 |
|
|
2013
Q2 | $9.34M | Buy |
+204,028
| New | +$9.34M | 0.03% | 276 |
|