NCM Capital Advisers’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $398K | Sell |
6,000
-491
| -8% | -$32.6K | 1.19% | 43 |
|
|
2016
Q2 | $470K | Hold |
6,491
| – | – | 1.35% | 35 |
|
|
2016
Q1 | $419K | Hold |
6,491
| – | – | 1.21% | 43 |
|
|
2015
Q4 | $465K | Hold |
6,491
| – | – | 1.32% | 36 |
|
|
2015
Q3 | $498K | Sell |
6,491
-6,859
| -51% | -$526K | 1.47% | 27 |
|
|
2015
Q2 | $989K | Hold |
13,350
| – | – | 1.32% | 30 |
|
|
2015
Q1 | $968K | Hold |
13,350
| – | – | 1.3% | 27 |
|
|
2014
Q4 | $883K | Buy |
13,350
+4,950
| +59% | +$327K | 1.24% | 31 |
|
|
2014
Q3 | $460K | Hold |
8,400
| – | – | 0.69% | 67 |
|
|
2014
Q2 | $488K | Hold |
8,400
| – | – | 0.72% | 64 |
|
|
2014
Q1 | $521K | Sell |
8,400
-4,800
| -36% | -$298K | 0.82% | 61 |
|
|
2013
Q4 | $705K | Sell |
13,200
-2,500
| -16% | -$134K | 0.73% | 64 |
|
|
2013
Q3 | $788K | Buy |
15,700
+5,100
| +48% | +$256K | 0.87% | 51 |
|
|
2013
Q2 | $485K | Buy |
+10,600
| New | +$485K | 0.46% | 79 |
|