Grandeur Peak Global Advisors’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,200
| Closed | -$1.13M | – | 98 |
|
|
2018
Q3 | $1.13M | Hold |
24,200
| – | – | 0.12% | 80 |
|
|
2018
Q2 | $1.05M | Sell |
24,200
-170,075
| -88% | -$7.36M | 0.11% | 84 |
|
|
2018
Q1 | $10.8M | Sell |
194,275
-12,075
| -6% | -$672K | 1.22% | 29 |
|
|
2017
Q4 | $11M | Sell |
206,350
-3,200
| -2% | -$171K | 1.43% | 22 |
|
|
2017
Q3 | $9.04M | Buy |
209,550
+9,425
| +5% | +$406K | 1.38% | 22 |
|
|
2017
Q2 | $12.1M | Buy |
200,125
+12,300
| +7% | +$743K | 1.74% | 17 |
|
|
2017
Q1 | $13M | Buy |
187,825
+4,200
| +2% | +$291K | 2.13% | 13 |
|
|
2016
Q4 | $12.2M | Buy |
183,625
+3,300
| +2% | +$220K | 2.24% | 10 |
|
|
2016
Q3 | $11.9M | Buy |
180,325
+54,525
| +43% | +$3.61M | 2.33% | 11 |
|
|
2016
Q2 | $9.11M | Buy |
125,800
+500
| +0.4% | +$36.2K | 1.97% | 17 |
|
|
2016
Q1 | $8.1M | Buy |
125,300
+33,400
| +36% | +$2.16M | 1.62% | 19 |
|
|
2015
Q4 | $6.59M | Buy |
91,900
+12,125
| +15% | +$869K | 1.36% | 25 |
|
|
2015
Q3 | $6.13M | Buy |
79,775
+75,075
| +1,597% | +$5.77M | 1.37% | 26 |
|
|
2015
Q2 | $348K | Hold |
4,700
| – | – | 0.07% | 101 |
|
|
2015
Q1 | $341K | Buy |
+4,700
| New | +$341K | 0.07% | 94 |
|