First Mercantile Trust’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $308K | Sell |
10,834
-853
| -7% | -$24.3K | 0.04% | 267 |
|
|
2021
Q2 | $353K | Buy |
11,687
+671
| +6% | +$20.3K | 0.04% | 247 |
|
|
2021
Q1 | $281K | Buy |
11,016
+4,570
| +71% | +$117K | 0.03% | 314 |
|
|
2020
Q4 | $158K | Buy |
+6,446
| New | +$158K | 0.02% | 522 |
|
|
2019
Q2 | – | Sell |
-2,110
| Closed | -$57K | – | 882 |
|
|
2019
Q1 | $57K | Sell |
2,110
-165
| -7% | -$4.46K | 0.01% | 762 |
|
|
2018
Q4 | $76K | Buy |
2,275
+275
| +14% | +$9.19K | 0.02% | 716 |
|
|
2018
Q3 | $94K | Buy |
2,000
+495
| +33% | +$23.3K | 0.02% | 713 |
|
|
2018
Q2 | $65K | Sell |
1,505
-45
| -3% | -$1.94K | 0.01% | 787 |
|
|
2018
Q1 | $86K | Sell |
1,550
-20
| -1% | -$1.11K | 0.02% | 703 |
|
|
2017
Q4 | $84K | Sell |
1,570
-365
| -19% | -$19.5K | 0.02% | 743 |
|
|
2017
Q3 | $83K | Sell |
1,935
-215
| -10% | -$9.22K | 0.02% | 737 |
|
|
2017
Q2 | $130K | Sell |
2,150
-185
| -8% | -$11.2K | 0.02% | 673 |
|
|
2017
Q1 | $162K | Sell |
2,335
-105
| -4% | -$7.29K | 0.02% | 629 |
|
|
2016
Q4 | $163K | Buy |
2,440
+1,240
| +103% | +$82.8K | 0.03% | 625 |
|
|
2016
Q3 | $80K | Sell |
1,200
-2,440
| -67% | -$163K | 0.01% | 757 |
|
|
2016
Q2 | $264K | Sell |
3,640
-8,402
| -70% | -$609K | 0.03% | 572 |
|
|
2016
Q1 | $778K | Sell |
12,042
-2,913
| -19% | -$188K | 0.09% | 273 |
|
|
2015
Q4 | $1.07M | Sell |
14,955
-1,205
| -7% | -$86.4K | 0.11% | 232 |
|
|
2015
Q3 | $1.24M | Sell |
16,160
-114
| -0.7% | -$8.76K | 0.12% | 211 |
|
|
2015
Q2 | $1.21M | Sell |
16,274
-316
| -2% | -$23.4K | 0.1% | 258 |
|
|
2015
Q1 | $1.2M | Sell |
16,590
-527
| -3% | -$38.2K | 0.1% | 269 |
|
|
2014
Q4 | $1.13M | Sell |
17,117
-72
| -0.4% | -$4.76K | 0.09% | 278 |
|
|
2014
Q3 | $942K | Sell |
17,189
-1,871
| -10% | -$103K | 0.08% | 345 |
|
|
2014
Q2 | $1.11M | Hold |
19,060
| – | – | 0.09% | 307 |
|
|
2014
Q1 | $1.18M | Buy |
19,060
+10,900
| +134% | +$676K | 0.09% | 313 |
|
|
2013
Q4 | $436K | Hold |
8,160
| – | – | 0.03% | 600 |
|
|
2013
Q3 | $410K | Sell |
8,160
-3,120
| -28% | -$157K | 0.03% | 605 |
|
|
2013
Q2 | $517K | Buy |
+11,280
| New | +$517K | 0.04% | 533 |
|