Massachusetts Financial Services’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 |
-126,475
| Closed | -$7.04M | – | 852 |
|
|
2018
Q1 | $7.04M | Sell |
126,475
-690,383
| -85% | -$38.4M | ﹤0.01% | 650 |
|
|
2017
Q4 | $43.7M | Buy |
816,858
+57,889
| +8% | +$3.09M | 0.02% | 417 |
|
|
2017
Q3 | $32.7M | Sell |
758,969
-36,611
| -5% | -$1.58M | 0.01% | 447 |
|
|
2017
Q2 | $48M | Sell |
795,580
-101,648
| -11% | -$6.14M | 0.02% | 382 |
|
|
2017
Q1 | $62.2M | Sell |
897,228
-49,994
| -5% | -$3.47M | 0.03% | 324 |
|
|
2016
Q4 | $63.1M | Buy |
947,222
+32,601
| +4% | +$2.17M | 0.03% | 318 |
|
|
2016
Q3 | $60.6M | Buy |
914,621
+26,877
| +3% | +$1.78M | 0.03% | 322 |
|
|
2016
Q2 | $64.3M | Buy |
887,744
+41,831
| +5% | +$3.03M | 0.03% | 301 |
|
|
2016
Q1 | $54.7M | Buy |
845,913
+251,646
| +42% | +$16.3M | 0.03% | 322 |
|
|
2015
Q4 | $42.6M | Buy |
594,267
+503,817
| +557% | +$36.1M | 0.02% | 366 |
|
|
2015
Q3 | $6.95M | Buy |
90,450
+9,108
| +11% | +$699K | ﹤0.01% | 633 |
|
|
2015
Q2 | $6.03M | Buy |
81,342
+4,106
| +5% | +$304K | ﹤0.01% | 651 |
|
|
2015
Q1 | $5.6M | Buy |
77,236
+5,349
| +7% | +$388K | ﹤0.01% | 659 |
|
|
2014
Q4 | $4.75M | Buy |
71,887
+6,054
| +9% | +$400K | ﹤0.01% | 677 |
|
|
2014
Q3 | $3.61M | Buy |
65,833
+2,790
| +4% | +$153K | ﹤0.01% | 702 |
|
|
2014
Q2 | $3.67M | Sell |
63,043
-17,097
| -21% | -$994K | ﹤0.01% | 697 |
|
|
2014
Q1 | $4.97M | Sell |
80,140
-100
| -0.1% | -$6.2K | ﹤0.01% | 625 |
|
|
2013
Q4 | $4.28M | Buy |
80,240
+2,880
| +4% | +$154K | ﹤0.01% | 613 |
|
|
2013
Q3 | $3.88M | Buy |
77,360
+4,340
| +6% | +$218K | ﹤0.01% | 622 |
|
|
2013
Q2 | $3.34M | Buy |
+73,020
| New | +$3.34M | ﹤0.01% | 612 |
|