Ninety One (UK)’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 |
-1,154,102
| Closed | -$80.1M | – | 331 |
|
|
2017
Q1 | $80.1M | Sell |
1,154,102
-24,587
| -2% | -$1.71M | 0.4% | 78 |
|
|
2016
Q4 | $78.6M | Sell |
1,178,689
-49,364
| -4% | -$3.29M | 0.41% | 80 |
|
|
2016
Q3 | $81.4M | Sell |
1,228,053
-8,604
| -0.7% | -$570K | 0.4% | 78 |
|
|
2016
Q2 | $79.5M | Buy |
1,236,657
+16,193
| +1% | +$1.04M | 0.41% | 84 |
|
|
2016
Q1 | $78.9M | Buy |
1,220,464
+144,650
| +13% | +$9.35M | 0.43% | 78 |
|
|
2015
Q4 | $77.1M | Buy |
1,075,814
+124,428
| +13% | +$8.92M | 0.44% | 79 |
|
|
2015
Q3 | $73.1M | Sell |
951,386
-208,698
| -18% | -$16M | 0.46% | 78 |
|
|
2015
Q2 | $86M | Buy |
1,160,084
+146,093
| +14% | +$10.8M | 0.49% | 73 |
|
|
2015
Q1 | $73.5M | Sell |
1,013,991
-664
| -0.1% | -$48.1K | 0.43% | 82 |
|
|
2014
Q4 | $67.1M | Sell |
1,014,655
-69,153
| -6% | -$4.57M | 0.41% | 87 |
|
|
2014
Q3 | $59.4M | Buy |
1,083,808
+14,655
| +1% | +$803K | 0.35% | 95 |
|
|
2014
Q2 | $62.2M | Buy |
1,069,153
+581,465
| +119% | +$33.8M | 0.36% | 99 |
|
|
2014
Q1 | $30.2M | Buy |
+487,688
| New | +$30.2M | 0.2% | 121 |
|