Johnson Investment Counsel’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,737
| Closed | -$675K | – | 618 |
|
|
2017
Q1 | $675K | Hold |
9,737
| – | – | 0.02% | 316 |
|
|
2016
Q4 | $649K | Sell |
9,737
-980
| -9% | -$65.3K | 0.02% | 308 |
|
|
2016
Q3 | $710K | Sell |
10,717
-41,521
| -79% | -$2.75M | 0.02% | 275 |
|
|
2016
Q2 | $3.78M | Sell |
52,238
-350
| -0.7% | -$25.3K | 0.12% | 124 |
|
|
2016
Q1 | $3.4M | Sell |
52,588
-5,080
| -9% | -$328K | 0.12% | 130 |
|
|
2015
Q4 | $4.13M | Sell |
57,668
-1,253
| -2% | -$89.8K | 0.14% | 114 |
|
|
2015
Q3 | $4.52M | Sell |
58,921
-3,950
| -6% | -$303K | 0.17% | 103 |
|
|
2015
Q2 | $4.66M | Sell |
62,871
-597
| -0.9% | -$44.2K | 0.16% | 105 |
|
|
2015
Q1 | $4.6M | Sell |
63,468
-1,490
| -2% | -$108K | 0.15% | 105 |
|
|
2014
Q4 | $4.29M | Sell |
64,958
-13,432
| -17% | -$888K | 0.14% | 109 |
|
|
2014
Q3 | $4.3M | Buy |
78,390
+210
| +0.3% | +$11.5K | 0.14% | 103 |
|
|
2014
Q2 | $4.55M | Sell |
78,180
-435
| -0.6% | -$25.3K | 0.16% | 95 |
|
|
2014
Q1 | $4.87M | Sell |
78,615
-4,810
| -6% | -$298K | 0.18% | 86 |
|
|
2013
Q4 | $4.45M | Sell |
83,425
-1,765
| -2% | -$94.2K | 0.16% | 97 |
|
|
2013
Q3 | $4.28M | Buy |
85,190
+6,720
| +9% | +$337K | 0.17% | 94 |
|
|
2013
Q2 | $3.59M | Buy |
+78,470
| New | +$3.59M | 0.15% | 98 |
|