GAM Holding’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-61,760
| Closed | -$1.4M | – | 707 |
|
|
2019
Q3 | $1.4M | Buy |
61,760
+7,590
| +14% | +$172K | 0.06% | 313 |
|
|
2019
Q2 | $1.37M | Sell |
54,170
-12,814
| -19% | -$323K | 0.05% | 391 |
|
|
2019
Q1 | $1.82M | Buy |
66,984
+14,822
| +28% | +$403K | 0.08% | 270 |
|
|
2018
Q4 | $1.72M | Sell |
52,162
-1,117
| -2% | -$36.9K | 0.09% | 254 |
|
|
2018
Q3 | $2.49M | Sell |
53,279
-8,896
| -14% | -$415K | 0.09% | 238 |
|
|
2018
Q2 | $2.69M | Buy |
62,175
+20,660
| +50% | +$894K | 0.09% | 234 |
|
|
2018
Q1 | $2.31M | Sell |
41,515
-2,363
| -5% | -$131K | 0.08% | 262 |
|
|
2017
Q4 | $2.35M | Sell |
43,878
-9,323
| -18% | -$498K | 0.07% | 326 |
|
|
2017
Q3 | $2.29M | Buy |
+53,201
| New | +$2.29M | 0.1% | 242 |
|
|
2017
Q1 | – | Sell |
-4,509
| Closed | -$301K | – | 1057 |
|
|
2016
Q4 | $301K | Hold |
4,509
| – | – | 0.01% | 875 |
|
|
2016
Q3 | $299K | Hold |
4,509
| – | – | 0.01% | 827 |
|
|
2016
Q2 | $327K | Buy |
4,509
+1,355
| +43% | +$98.3K | 0.01% | 823 |
|
|
2016
Q1 | $204K | Buy |
3,154
+448
| +17% | +$29K | ﹤0.01% | 866 |
|
|
2015
Q4 | $194K | Buy |
+2,706
| New | +$194K | ﹤0.01% | 1018 |
|
|
2014
Q4 | – | Sell |
-89,297
| Closed | -$4.9M | – | 1124 |
|
|
2014
Q3 | $4.9M | Buy |
89,297
+9,265
| +12% | +$508K | 0.07% | 300 |
|
|
2014
Q2 | $4.65M | Sell |
80,032
-25,860
| -24% | -$1.5M | 0.07% | 287 |
|
|
2014
Q1 | $6.56M | Buy |
+105,892
| New | +$6.56M | 0.11% | 229 |
|
|
2013
Q4 | – | Sell |
-109,792
| Closed | -$5.51M | – | 982 |
|
|
2013
Q3 | $5.51M | Buy |
+109,792
| New | +$5.51M | 0.1% | 231 |
|