Glenmede Trust’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36
| Closed | – | – | 1806 |
|
|
2020
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 2539 |
|
|
2020
Q2 | $0 | Buy |
+36
| New | – | ﹤0.01% | 2550 |
|
|
2017
Q3 | – | Sell |
-46
| Closed | -$3K | – | 2792 |
|
|
2017
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 2400 |
|
|
2017
Q1 | $3K | Hold |
46
| – | – | ﹤0.01% | 2400 |
|
|
2016
Q4 | $3K | Sell |
46
-26,330
| -100% | -$1.72M | ﹤0.01% | 2309 |
|
|
2016
Q3 | $1.75M | Sell |
26,376
-6,675
| -20% | -$442K | 0.01% | 650 |
|
|
2016
Q2 | $2.39M | Sell |
33,051
-30,582
| -48% | -$2.21M | 0.01% | 586 |
|
|
2016
Q1 | $4.11M | Sell |
63,633
-248,268
| -80% | -$16M | 0.03% | 469 |
|
|
2015
Q4 | $22.3M | Buy |
311,901
+303,498
| +3,612% | +$21.7M | 0.15% | 220 |
|
|
2015
Q3 | $644K | Sell |
8,403
-1,565
| -16% | -$120K | ﹤0.01% | 820 |
|
|
2015
Q2 | $738K | Buy |
9,968
+1,264
| +15% | +$93.6K | 0.01% | 813 |
|
|
2015
Q1 | $630K | Buy |
8,704
+2,518
| +41% | +$182K | ﹤0.01% | 878 |
|
|
2014
Q4 | $408K | Buy |
6,186
+2,834
| +85% | +$187K | ﹤0.01% | 1040 |
|
|
2014
Q3 | $183K | Buy |
3,352
+1,830
| +120% | +$99.9K | ﹤0.01% | 1202 |
|
|
2014
Q2 | $88K | Buy |
1,522
+61
| +4% | +$3.53K | ﹤0.01% | 1455 |
|
|
2014
Q1 | $90K | Sell |
1,461
-426
| -23% | -$26.2K | ﹤0.01% | 1459 |
|
|
2013
Q4 | $100K | Sell |
1,887
-232,263
| -99% | -$12.3M | ﹤0.01% | 1402 |
|
|
2013
Q3 | $10.3M | Buy |
234,150
+24,394
| +12% | +$1.07M | 0.12% | 222 |
|
|
2013
Q2 | $9.6M | Buy |
+209,756
| New | +$9.6M | 0.12% | 180 |
|