LGT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-215,390
| Closed | -$13M | – | 66 |
|
|
2017
Q2 | $13M | Buy |
215,390
+59,650
| +38% | +$3.6M | 1.31% | 38 |
|
|
2017
Q1 | $10.8M | Hold |
155,740
| – | – | 1.23% | 38 |
|
|
2016
Q4 | $10.4M | Buy |
155,740
+21,200
| +16% | +$1.41M | 1.41% | 34 |
|
|
2016
Q3 | $8.91M | Buy |
134,540
+88,540
| +192% | +$5.87M | 1.25% | 41 |
|
|
2016
Q2 | $3.33M | Buy |
+46,000
| New | +$3.33M | 0.58% | 52 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$222K | – | 51 |
|
|
2015
Q2 | $222K | Sell |
3,000
-10,000
| -77% | -$740K | 0.06% | 49 |
|
|
2015
Q1 | $943K | Hold |
13,000
| – | – | 0.24% | 56 |
|
|
2014
Q4 | $859K | Sell |
13,000
-17,000
| -57% | -$1.12M | 0.22% | 49 |
|
|
2014
Q3 | $1.65M | Buy |
+30,000
| New | +$1.65M | 0.42% | 41 |
|