LMGAM
Liberty Mutual Group Asset Management’s Pediatrix Medical MD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,817
| Closed | -$878K | – | 482 |
|
|
2018
Q3 | $878K | Hold |
18,817
| – | – | 0.02% | 449 |
|
|
2018
Q2 | $814K | Buy |
18,817
+372
| +2% | +$16.1K | 0.02% | 486 |
|
|
2018
Q1 | $1.03M | Sell |
18,445
-5,308
| -22% | -$295K | 0.03% | 366 |
|
|
2017
Q4 | $1.27M | Sell |
23,753
-577
| -2% | -$30.8K | 0.04% | 341 |
|
|
2017
Q3 | $1.05M | Sell |
24,330
-11,960
| -33% | -$516K | 0.06% | 428 |
|
|
2017
Q2 | $2.19M | Sell |
36,290
-5,805
| -14% | -$350K | 0.09% | 266 |
|
|
2017
Q1 | $2.92M | Buy |
42,095
+2,087
| +5% | +$145K | 0.11% | 194 |
|
|
2016
Q4 | $2.67M | Buy |
40,008
+459
| +1% | +$30.6K | 0.1% | 240 |
|
|
2016
Q3 | $2.62M | Sell |
39,549
-1,171
| -3% | -$77.6K | 0.09% | 224 |
|
|
2016
Q2 | $2.95M | Buy |
40,720
+3,423
| +9% | +$248K | 0.11% | 175 |
|
|
2016
Q1 | $2.41M | Sell |
37,297
-23,344
| -38% | -$1.51M | 0.1% | 215 |
|
|
2015
Q4 | $4.35M | Sell |
60,641
-42,065
| -41% | -$3.02M | 0.17% | 115 |
|
|
2015
Q3 | $7.89M | Sell |
102,706
-6,306
| -6% | -$484K | 0.3% | 17 |
|
|
2015
Q2 | $8.08M | Buy |
109,012
+6,613
| +6% | +$490K | 0.28% | 23 |
|
|
2015
Q1 | $7.43M | Buy |
102,399
+344
| +0.3% | +$24.9K | 0.23% | 42 |
|
|
2014
Q4 | $6.75M | Buy |
102,055
+9,453
| +10% | +$625K | 0.21% | 50 |
|
|
2014
Q3 | $5.08M | Buy |
92,602
+19,103
| +26% | +$1.05M | 0.16% | 92 |
|
|
2014
Q2 | $4.28M | Sell |
73,499
-230
| -0.3% | -$13.4K | 0.13% | 126 |
|
|
2014
Q1 | $4.57M | Sell |
73,729
-59,591
| -45% | -$3.69M | 0.15% | 96 |
|
|
2013
Q4 | $7.12M | Buy |
133,320
+62,111
| +87% | +$3.32M | 0.25% | 27 |
|
|
2013
Q3 | $7.15M | Sell |
71,209
-21,499
| -23% | -$2.16M | 0.27% | 38 |
|
|
2013
Q2 | $8.49M | Buy |
+92,708
| New | +$8.49M | 0.33% | 46 |
|