Penn Capital Management’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-56,198
| Closed | -$3.08M | – | 299 |
|
|
2014
Q3 | $3.08M | Sell |
56,198
-103,982
| -65% | -$5.7M | 0.13% | 195 |
|
|
2014
Q2 | $9.31M | Sell |
160,180
-41,671
| -21% | -$2.42M | 0.36% | 105 |
|
|
2014
Q1 | $12.5M | Sell |
201,851
-3,536
| -2% | -$219K | 0.48% | 81 |
|
|
2013
Q4 | $11M | Sell |
205,387
-6,719
| -3% | -$359K | 0.39% | 96 |
|
|
2013
Q3 | $10.6M | Sell |
212,106
-28,620
| -12% | -$1.44M | 0.44% | 83 |
|
|
2013
Q2 | $11M | Buy |
+240,726
| New | +$11M | 0.45% | 76 |
|