Mawer Investment Management’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 |
-295,314
| Closed | -$17.8M | – | 123 |
|
|
2017
Q2 | $17.8M | Sell |
295,314
-473,380
| -62% | -$28.6M | 0.16% | 82 |
|
|
2017
Q1 | $53.3M | Sell |
768,694
-176,990
| -19% | -$12.3M | 0.51% | 60 |
|
|
2016
Q4 | $63M | Sell |
945,684
-10,110
| -1% | -$674K | 0.64% | 57 |
|
|
2016
Q3 | $63.3M | Buy |
955,794
+1,320
| +0.1% | +$87.5K | 0.66% | 52 |
|
|
2016
Q2 | $69.1M | Buy |
954,474
+56,491
| +6% | +$4.09M | 0.98% | 36 |
|
|
2016
Q1 | $58M | Buy |
897,983
+403,837
| +82% | +$26.1M | 0.67% | 54 |
|
|
2015
Q4 | $35.4M | Buy |
494,146
+6,826
| +1% | +$489K | 0.46% | 62 |
|
|
2015
Q3 | $37.4M | Sell |
487,320
-21,804
| -4% | -$1.67M | 0.51% | 61 |
|
|
2015
Q2 | $37.7M | Buy |
509,124
+58,774
| +13% | +$4.36M | 0.48% | 64 |
|
|
2015
Q1 | $32.7M | Buy |
450,350
+70,195
| +18% | +$5.09M | 0.42% | 71 |
|
|
2014
Q4 | $25.1M | Buy |
380,155
+203,275
| +115% | +$13.4M | 0.33% | 71 |
|
|
2014
Q3 | $9.7M | Hold |
176,880
| – | – | 0.13% | 85 |
|
|
2014
Q2 | $10.3M | Buy |
176,880
+2,555
| +1% | +$149K | 0.14% | 86 |
|
|
2014
Q1 | $10.8M | Buy |
+174,325
| New | +$10.8M | 0.15% | 87 |
|