Ninety One North America’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-125,235
| Closed | -$8.69M | – | 82 |
|
|
2017
Q1 | $8.69M | Buy |
125,235
+5,860
| +5% | +$407K | 1.64% | 33 |
|
|
2016
Q4 | $7.96M | Buy |
119,375
+6,876
| +6% | +$458K | 1.19% | 44 |
|
|
2016
Q3 | $7.45M | Buy |
112,499
+3,686
| +3% | +$244K | 1% | 54 |
|
|
2016
Q2 | $7.88M | Sell |
108,813
-6,963
| -6% | -$504K | 1.16% | 50 |
|
|
2016
Q1 | $7.48M | Buy |
115,776
+4,396
| +4% | +$284K | 1.24% | 41 |
|
|
2015
Q4 | $7.98M | Buy |
111,380
+37,668
| +51% | +$2.7M | 1.41% | 38 |
|
|
2015
Q3 | $5.66M | Sell |
73,712
-12,784
| -15% | -$982K | 1.43% | 37 |
|
|
2015
Q2 | $6.41M | Sell |
86,496
-12,615
| -13% | -$935K | 2.06% | 20 |
|
|
2015
Q1 | $7.19M | Buy |
99,111
+89,438
| +925% | +$6.49M | 2.23% | 21 |
|
|
2014
Q4 | $639K | Buy |
+9,673
| New | +$639K | 0.19% | 83 |
|