NumerixS Investment Technologies’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$17K | – | 494 |
|
|
2020
Q2 | $17K | Sell |
1,000
-6,345
| -86% | -$108K | ﹤0.01% | 963 |
|
|
2020
Q1 | $85K | Buy |
7,345
+645
| +10% | +$7.46K | 0.04% | 472 |
|
|
2019
Q4 | $186K | Buy |
+6,700
| New | +$186K | 0.04% | 510 |
|
|
2019
Q2 | – | Sell |
-11,802
| Closed | -$322K | – | 1232 |
|
|
2019
Q1 | $322K | Buy |
11,802
+7,102
| +151% | +$194K | 0.04% | 509 |
|
|
2018
Q4 | $154K | Sell |
4,700
-1,200
| -20% | -$39.3K | 0.05% | 424 |
|
|
2018
Q3 | $271K | Buy |
5,900
+200
| +4% | +$9.19K | 0.05% | 482 |
|
|
2018
Q2 | $247K | Buy |
5,700
+3,400
| +148% | +$147K | 0.06% | 445 |
|
|
2018
Q1 | $128K | Buy |
+2,300
| New | +$128K | 0.03% | 571 |
|
|
2017
Q4 | – | Sell |
-7,300
| Closed | -$315K | – | 1275 |
|
|
2017
Q3 | $315K | Buy |
+7,300
| New | +$315K | 0.07% | 366 |
|
|
2017
Q2 | – | Sell |
-7,303
| Closed | -$507K | – | 1259 |
|
|
2017
Q1 | $507K | Sell |
7,303
-15,800
| -68% | -$1.1M | 0.06% | 409 |
|
|
2016
Q4 | $1.54M | Buy |
23,103
+5,400
| +31% | +$360K | 0.19% | 122 |
|
|
2016
Q3 | $1.17M | Buy |
17,703
+12,400
| +234% | +$822K | 0.15% | 161 |
|
|
2016
Q2 | $384K | Sell |
5,303
-6,797
| -56% | -$492K | 0.05% | 495 |
|
|
2016
Q1 | $782K | Buy |
12,100
+5,710
| +89% | +$369K | 0.09% | 310 |
|
|
2015
Q4 | $458K | Sell |
6,390
-16,310
| -72% | -$1.17M | 0.06% | 457 |
|
|
2015
Q3 | $1.74M | Buy |
+22,700
| New | +$1.74M | 0.2% | 107 |
|
|
2015
Q2 | – | Sell |
-9,000
| Closed | -$653K | – | 707 |
|
|
2015
Q1 | $653K | Buy |
+9,000
| New | +$653K | 0.12% | 242 |
|