Parametric Portfolio Associates’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.1M | Sell |
428,328
-65,440
| -13% | -$1.54M | 0.01% | 1351 |
|
|
2021
Q4 | $13.4M | Buy |
493,768
+11,382
| +2% | +$310K | 0.01% | 1196 |
|
|
2021
Q3 | $13.7M | Sell |
482,386
-196,169
| -29% | -$5.58M | 0.01% | 1145 |
|
|
2021
Q2 | $20.5M | Sell |
678,555
-82,496
| -11% | -$2.49M | 0.01% | 942 |
|
|
2021
Q1 | $19.4M | Buy |
761,051
+139,544
| +22% | +$3.55M | 0.01% | 1160 |
|
|
2020
Q4 | $15.3M | Buy |
621,507
+71,754
| +13% | +$1.76M | 0.01% | 1251 |
|
|
2020
Q3 | $8.95M | Sell |
549,753
-99,900
| -15% | -$1.63M | 0.01% | 1470 |
|
|
2020
Q2 | $11.1M | Buy |
649,653
+37,664
| +6% | +$644K | 0.01% | 1301 |
|
|
2020
Q1 | $7.12M | Buy |
611,989
+6,137
| +1% | +$71.4K | 0.01% | 1495 |
|
|
2019
Q4 | $16.8M | Buy |
605,852
+130,162
| +27% | +$3.62M | 0.01% | 1104 |
|
|
2019
Q3 | $10.8M | Buy |
475,690
+187,750
| +65% | +$4.25M | 0.01% | 1404 |
|
|
2019
Q2 | $7.27M | Buy |
287,940
+33,960
| +13% | +$857K | 0.01% | 1721 |
|
|
2019
Q1 | $6.9M | Buy |
253,980
+7,954
| +3% | +$216K | 0.01% | 1722 |
|
|
2018
Q4 | $8.12M | Sell |
246,026
-86,134
| -26% | -$2.84M | 0.01% | 1501 |
|
|
2018
Q3 | $15.5M | Buy |
332,160
+80,576
| +32% | +$3.76M | 0.01% | 1088 |
|
|
2018
Q2 | $10.9M | Buy |
251,584
+4,745
| +2% | +$205K | 0.01% | 1283 |
|
|
2018
Q1 | $13.7M | Buy |
246,839
+17,869
| +8% | +$994K | 0.01% | 1085 |
|
|
2017
Q4 | $12.2M | Buy |
228,970
+59,971
| +35% | +$3.2M | 0.01% | 1170 |
|
|
2017
Q3 | $7.29M | Buy |
168,999
+79,630
| +89% | +$3.43M | 0.01% | 1530 |
|
|
2017
Q2 | $5.4M | Sell |
89,369
-41,714
| -32% | -$2.52M | 0.01% | 1698 |
|
|
2017
Q1 | $9.1M | Buy |
131,083
+17,989
| +16% | +$1.25M | 0.01% | 1218 |
|
|
2016
Q4 | $7.54M | Sell |
113,094
-16,614
| -13% | -$1.11M | 0.01% | 1273 |
|
|
2016
Q3 | $8.59M | Sell |
129,708
-8,068
| -6% | -$534K | 0.01% | 1099 |
|
|
2016
Q2 | $9.98M | Buy |
137,776
+44,321
| +47% | +$3.21M | 0.02% | 922 |
|
|
2016
Q1 | $6.04M | Sell |
93,455
-11,497
| -11% | -$743K | 0.01% | 1370 |
|
|
2015
Q4 | $7.52M | Sell |
104,952
-2,229
| -2% | -$160K | 0.01% | 1028 |
|
|
2015
Q3 | $8.23M | Sell |
107,181
-9,867
| -8% | -$758K | 0.02% | 829 |
|
|
2015
Q2 | $8.67M | Buy |
117,048
+1,308
| +1% | +$96.9K | 0.02% | 910 |
|
|
2015
Q1 | $8.39M | Buy |
115,740
+1,217
| +1% | +$88.2K | 0.02% | 897 |
|
|
2014
Q4 | $7.57M | Buy |
114,523
+1,465
| +1% | +$96.9K | 0.02% | 916 |
|
|
2014
Q3 | $6.2M | Buy |
113,058
+25,096
| +29% | +$1.38M | 0.01% | 1016 |
|
|
2014
Q2 | $5.12M | Sell |
87,962
-547
| -0.6% | -$31.8K | 0.01% | 1180 |
|
|
2014
Q1 | $5.49M | Buy |
88,509
+19,793
| +29% | +$1.23M | 0.01% | 1068 |
|
|
2013
Q4 | $3.67M | Sell |
68,716
-3,086
| -4% | -$165K | 0.01% | 1384 |
|
|
2013
Q3 | $3.6M | Buy |
71,802
+1,164
| +2% | +$58.4K | 0.01% | 1309 |
|
|
2013
Q2 | $3.24M | Buy |
+70,638
| New | +$3.24M | 0.01% | 1300 |
|