EULAV Asset Management’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-56,400
| Closed | -$3.91M | – | 307 |
|
|
2017
Q1 | $3.91M | Sell |
56,400
-70,700
| -56% | -$4.91M | 0.2% | 157 |
|
|
2016
Q4 | $8.47M | Sell |
127,100
-68,300
| -35% | -$4.55M | 0.46% | 72 |
|
|
2016
Q3 | $12.9M | Sell |
195,400
-17,200
| -8% | -$1.14M | 0.69% | 43 |
|
|
2016
Q2 | $15.4M | Hold |
212,600
| – | – | 0.85% | 37 |
|
|
2016
Q1 | $13.7M | Buy |
212,600
+6,000
| +3% | +$388K | 0.77% | 40 |
|
|
2015
Q4 | $14.8M | Hold |
206,600
| – | – | 0.81% | 33 |
|
|
2015
Q3 | $15.9M | Hold |
206,600
| – | – | 0.9% | 25 |
|
|
2015
Q2 | $15.3M | Buy |
206,600
+9,200
| +5% | +$682K | 0.8% | 25 |
|
|
2015
Q1 | $14.3M | Buy |
197,400
+11,600
| +6% | +$841K | 0.74% | 29 |
|
|
2014
Q4 | $12.3M | Buy |
185,800
+34,400
| +23% | +$2.27M | 0.66% | 40 |
|
|
2014
Q3 | $8.3M | Buy |
151,400
+11,200
| +8% | +$614K | 0.45% | 87 |
|
|
2014
Q2 | $8.15M | Buy |
140,200
+10,000
| +8% | +$582K | 0.44% | 84 |
|
|
2014
Q1 | $8.07M | Hold |
130,200
| – | – | 0.44% | 86 |
|
|
2013
Q4 | $6.95M | Buy |
130,200
+10,000
| +8% | +$534K | 0.38% | 95 |
|
|
2013
Q3 | $6.03M | Buy |
120,200
+8,000
| +7% | +$402K | 0.35% | 99 |
|
|
2013
Q2 | $5.14M | Buy |
+112,200
| New | +$5.14M | 0.31% | 112 |
|