GW Henssler & Associates’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-255,285
| Closed | -$6.44M | – | 202 |
|
|
2019
Q2 | $6.44M | Sell |
255,285
-18,453
| -7% | -$466K | 0.58% | 61 |
|
|
2019
Q1 | $7.44M | Buy |
273,738
+46,132
| +20% | +$1.25M | 0.68% | 56 |
|
|
2018
Q4 | $7.51M | Buy |
227,606
+3,449
| +2% | +$114K | 0.8% | 56 |
|
|
2018
Q3 | $10.5M | Buy |
224,157
+8,323
| +4% | +$388K | 0.95% | 47 |
|
|
2018
Q2 | $9.34M | Buy |
215,834
+17,837
| +9% | +$772K | 0.92% | 49 |
|
|
2018
Q1 | $11M | Buy |
197,997
+20,979
| +12% | +$1.17M | 1.11% | 41 |
|
|
2017
Q4 | $9.46M | Buy |
177,018
+44,187
| +33% | +$2.36M | 0.88% | 51 |
|
|
2017
Q3 | $5.73M | Sell |
132,831
-29,188
| -18% | -$1.26M | 0.57% | 66 |
|
|
2017
Q2 | $9.78M | Buy |
162,019
+9,182
| +6% | +$554K | 1.02% | 45 |
|
|
2017
Q1 | $10.6M | Buy |
152,837
+17,183
| +13% | +$1.19M | 1.14% | 37 |
|
|
2016
Q4 | $9.04M | Sell |
135,654
-6,558
| -5% | -$437K | 1% | 43 |
|
|
2016
Q3 | $9.42M | Sell |
142,212
-1,166
| -0.8% | -$77.3K | 1.08% | 41 |
|
|
2016
Q2 | $10.4M | Buy |
143,378
+6,171
| +4% | +$447K | 1.2% | 34 |
|
|
2016
Q1 | $8.87M | Buy |
137,207
+9,815
| +8% | +$634K | 1.04% | 43 |
|
|
2015
Q4 | $9.13M | Sell |
127,392
-1,812
| -1% | -$130K | 1.08% | 34 |
|
|
2015
Q3 | $9.92M | Buy |
129,204
+11,352
| +10% | +$872K | 1.14% | 32 |
|
|
2015
Q2 | $8.73M | Buy |
117,852
+81,733
| +226% | +$6.06M | 0.95% | 44 |
|
|
2015
Q1 | $2.62M | Buy |
+36,119
| New | +$2.62M | 0.3% | 89 |
|