Mitsubishi UFJ Trust & Banking’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,409
| Closed | -$274K | – | 1173 |
|
|
2023
Q1 | $274K | Buy |
18,409
+1,351
| +8% | +$20.1K | ﹤0.01% | 975 |
|
|
2022
Q4 | $253K | Buy |
17,058
+2,385
| +16% | +$35.4K | ﹤0.01% | 1015 |
|
|
2022
Q3 | $242K | Buy |
14,673
+660
| +5% | +$10.9K | ﹤0.01% | 997 |
|
|
2022
Q2 | $294K | Buy |
14,013
+5,090
| +57% | +$107K | ﹤0.01% | 994 |
|
|
2022
Q1 | $210K | Sell |
8,923
-3,200
| -26% | -$75.3K | ﹤0.01% | 1197 |
|
|
2021
Q4 | $330K | Sell |
12,123
-1,897
| -14% | -$51.6K | ﹤0.01% | 1174 |
|
|
2021
Q3 | $399K | Sell |
14,020
-17,100
| -55% | -$487K | ﹤0.01% | 1146 |
|
|
2021
Q2 | $949K | Sell |
31,120
-1,741
| -5% | -$53.1K | ﹤0.01% | 944 |
|
|
2021
Q1 | $806K | Sell |
32,861
-21,239
| -39% | -$521K | ﹤0.01% | 916 |
|
|
2020
Q4 | $1.33M | Sell |
54,100
-7,000
| -11% | -$172K | ﹤0.01% | 867 |
|
|
2020
Q3 | $995K | Sell |
61,100
-10,700
| -15% | -$174K | ﹤0.01% | 872 |
|
|
2020
Q2 | $1.23M | Buy |
71,800
+19,700
| +38% | +$337K | ﹤0.01% | 834 |
|
|
2020
Q1 | $606K | Hold |
52,100
| – | – | ﹤0.01% | 910 |
|
|
2019
Q4 | $1.45M | Buy |
52,100
+20,800
| +66% | +$578K | ﹤0.01% | 858 |
|
|
2019
Q3 | $708K | Buy |
+31,300
| New | +$708K | ﹤0.01% | 959 |
|
|
2017
Q4 | – | Sell |
-204,008
| Closed | -$8.8M | – | 811 |
|
|
2017
Q3 | $8.8M | Sell |
204,008
-1,396
| -0.7% | -$60.2K | 0.02% | 675 |
|
|
2017
Q2 | $12.4M | Buy |
205,404
+20,436
| +11% | +$1.23M | 0.02% | 629 |
|
|
2017
Q1 | $12.8M | Buy |
184,968
+236
| +0.1% | +$16.4K | 0.03% | 613 |
|
|
2016
Q4 | $12.3M | Sell |
184,732
-4,434
| -2% | -$296K | 0.03% | 618 |
|
|
2016
Q3 | $12.5M | Buy |
189,166
+1,156
| +0.6% | +$76.6K | 0.03% | 599 |
|
|
2016
Q2 | $13.6M | Sell |
188,010
-1,235
| -0.7% | -$89.5K | 0.03% | 569 |
|
|
2016
Q1 | $12.2M | Buy |
189,245
+2,337
| +1% | +$151K | 0.03% | 594 |
|
|
2015
Q4 | $13.4M | Buy |
+186,908
| New | +$13.4M | 0.03% | 565 |
|
|
2014
Q4 | – | Sell |
-71,000
| Closed | -$3.89M | – | 762 |
|
|
2014
Q3 | $3.89M | Buy |
+71,000
| New | +$3.89M | 0.01% | 679 |
|