KDI Capital Partners’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,430
| Closed | -$246K | – | 73 |
|
|
2018
Q1 | $246K | Sell |
4,430
-74,717
| -94% | -$4.15M | 0.08% | 74 |
|
|
2017
Q4 | $4.23M | Sell |
79,147
-82,675
| -51% | -$4.42M | 1.68% | 27 |
|
|
2017
Q3 | $6.98M | Buy |
161,822
+10,276
| +7% | +$443K | 2.33% | 22 |
|
|
2017
Q2 | $9.15M | Buy |
151,546
+13,323
| +10% | +$804K | 3.12% | 12 |
|
|
2017
Q1 | $9.59M | Sell |
138,223
-26,794
| -16% | -$1.86M | 3.28% | 7 |
|
|
2016
Q4 | $11M | Sell |
165,017
-60,235
| -27% | -$4.02M | 3.54% | 10 |
|
|
2016
Q3 | $14.9M | Sell |
225,252
-14,217
| -6% | -$942K | 5.72% | 9 |
|
|
2016
Q2 | $17.3M | Buy |
239,469
+316
| +0.1% | +$22.9K | 5.5% | 4 |
|
|
2016
Q1 | $15.5M | Buy |
239,153
+61,900
| +35% | +$4M | 4.94% | 8 |
|
|
2015
Q4 | $12.7M | Buy |
177,253
+39,760
| +29% | +$2.85M | 3.77% | 10 |
|
|
2015
Q3 | $10.6M | Sell |
137,493
-26,010
| -16% | -$2M | 3.07% | 13 |
|
|
2015
Q2 | $12.1M | Buy |
163,503
+19,500
| +14% | +$1.45M | 3.25% | 12 |
|
|
2015
Q1 | $10.4M | Sell |
144,003
-3,649
| -2% | -$265K | 2.59% | 17 |
|
|
2014
Q4 | $9.76M | Sell |
147,652
-106,771
| -42% | -$7.06M | 2.4% | 17 |
|
|
2014
Q3 | $13.9M | Sell |
254,423
-10,227
| -4% | -$561K | 3.5% | 13 |
|
|
2014
Q2 | $15.4M | Hold |
264,650
| – | – | 3.98% | 12 |
|
|
2014
Q1 | $16.4M | Hold |
264,650
| – | – | 3.9% | 12 |
|
|
2013
Q4 | $14.1M | Hold |
264,650
| – | – | 3.46% | 14 |
|
|
2013
Q3 | $13.3M | Hold |
264,650
| – | – | 3.19% | 12 |
|
|
2013
Q2 | $12.1M | Buy |
+264,650
| New | +$12.1M | 2.98% | 13 |
|