HM Payson & Co’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 |
-22,000
| Closed | -$498K | – | 952 |
|
2019
Q3 | $498K | Hold |
22,000
| – | – | 0.02% | 259 |
|
2019
Q2 | $555K | Hold |
22,000
| – | – | 0.02% | 259 |
|
2019
Q1 | $598K | Buy |
+22,000
| New | +$598K | 0.02% | 198 |
|
2018
Q4 | – | Sell |
-22,000
| Closed | -$1.03M | – | 257 |
|
2018
Q3 | $1.03M | Sell |
22,000
-2,000
| -8% | -$93.4K | 0.05% | 173 |
|
2018
Q2 | $1.04M | Hold |
24,000
| – | – | 0.04% | 179 |
|
2018
Q1 | $1.34M | Hold |
24,000
| – | – | 0.06% | 158 |
|
2017
Q4 | $1.28M | Hold |
24,000
| – | – | 0.05% | 174 |
|
2017
Q3 | $1.04M | Hold |
24,000
| – | – | 0.04% | 182 |
|
2017
Q2 | $1.45M | Hold |
24,000
| – | – | 0.07% | 160 |
|
2017
Q1 | $1.67M | Sell |
24,000
-700
| -3% | -$48.6K | 0.08% | 148 |
|
2016
Q4 | $1.65M | Buy |
24,700
+700
| +3% | +$46.7K | 0.08% | 145 |
|
2016
Q3 | $1.59M | Hold |
24,000
| – | – | 0.08% | 152 |
|
2016
Q2 | $1.74M | Hold |
24,000
| – | – | 0.09% | 139 |
|
2016
Q1 | $1.55M | Sell |
24,000
-4,000
| -14% | -$259K | 0.08% | 142 |
|
2015
Q4 | $2.01M | Hold |
28,000
| – | – | 0.1% | 139 |
|
2015
Q3 | $2.15M | Hold |
28,000
| – | – | 0.12% | 135 |
|
2015
Q2 | $2.08M | Hold |
28,000
| – | – | 0.1% | 138 |
|
2015
Q1 | $2.03M | Hold |
28,000
| – | – | 0.1% | 139 |
|
2014
Q4 | $1.85M | Hold |
28,000
| – | – | 0.09% | 141 |
|
2014
Q3 | $1.54M | Hold |
28,000
| – | – | 0.08% | 150 |
|
2014
Q2 | $1.63M | Hold |
28,000
| – | – | 0.08% | 146 |
|
2014
Q1 | $1.74M | Hold |
28,000
| – | – | 0.09% | 139 |
|
2013
Q4 | $1.5M | Hold |
28,000
| – | – | 0.08% | 144 |
|
2013
Q3 | $1.41M | Hold |
28,000
| – | – | 0.08% | 144 |
|
2013
Q2 | $1.28M | Buy |
+28,000
| New | +$1.28M | 0.08% | 146 |
|