GW&K Investment Management’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-291,821
| Closed | -$19.3M | – | 235 |
|
|
2016
Q3 | $19.3M | Buy |
291,821
+34,957
| +14% | +$2.32M | 0.36% | 124 |
|
|
2016
Q2 | $18.6M | Sell |
256,864
-63,025
| -20% | -$4.56M | 0.38% | 111 |
|
|
2016
Q1 | $20.7M | Buy |
319,889
+24,217
| +8% | +$1.56M | 0.46% | 97 |
|
|
2015
Q4 | $21.2M | Buy |
295,672
+1,867
| +0.6% | +$134K | 0.5% | 89 |
|
|
2015
Q3 | $22.6M | Buy |
293,805
+22,178
| +8% | +$1.7M | 0.54% | 79 |
|
|
2015
Q2 | $20.1M | Buy |
271,627
+5,531
| +2% | +$410K | 0.46% | 92 |
|
|
2015
Q1 | $19.3M | Buy |
266,096
+36,445
| +16% | +$2.64M | 0.44% | 91 |
|
|
2014
Q4 | $15.2M | Buy |
229,651
+45,166
| +24% | +$2.99M | 0.36% | 103 |
|
|
2014
Q3 | $10.1M | Sell |
184,485
-15,932
| -8% | -$873K | 0.27% | 121 |
|
|
2014
Q2 | $11.7M | Buy |
200,417
+6,671
| +3% | +$388K | 0.3% | 114 |
|
|
2014
Q1 | $12M | Buy |
193,746
+104,696
| +118% | +$6.49M | 0.32% | 113 |
|
|
2013
Q4 | $4.75M | Buy |
89,050
+11,264
| +14% | +$601K | 0.13% | 148 |
|
|
2013
Q3 | $3.91M | Buy |
77,786
+2,956
| +4% | +$148K | 0.12% | 146 |
|
|
2013
Q2 | $3.43M | Buy |
+74,830
| New | +$3.43M | 0.13% | 147 |
|