Numeric Investors’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-42,600
| Closed | -$1.84M | – | 1128 |
|
2017
Q3 | $1.84M | Buy |
+42,600
| New | +$1.84M | 0.01% | 616 |
|
2016
Q3 | – | Sell |
-21,000
| Closed | -$1.52M | – | 1130 |
|
2016
Q2 | $1.52M | Sell |
21,000
-3,900
| -16% | -$282K | 0.01% | 500 |
|
2016
Q1 | $1.61M | Buy |
24,900
+2,700
| +12% | +$174K | 0.02% | 471 |
|
2015
Q4 | $1.59M | Buy |
+22,200
| New | +$1.59M | 0.02% | 488 |
|
2015
Q3 | – | Sell |
-8,700
| Closed | -$645K | – | 1080 |
|
2015
Q2 | $645K | Buy |
+8,700
| New | +$645K | 0.01% | 614 |
|
2014
Q4 | – | Sell |
-10,100
| Closed | -$554K | – | 920 |
|
2014
Q3 | $554K | Buy |
+10,100
| New | +$554K | 0.01% | 566 |
|
2014
Q1 | – | Sell |
-13,500
| Closed | -$721K | – | 859 |
|
2013
Q4 | $721K | Buy |
+13,500
| New | +$721K | 0.01% | 527 |
|
2013
Q3 | – | Sell |
-13,400
| Closed | -$614K | – | 824 |
|
2013
Q2 | $614K | Buy |
+13,400
| New | +$614K | 0.01% | 486 |
|