Prio Wealth Limited Partnership’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-249,936
| Closed | -$16.7M | – | 241 |
|
|
2016
Q4 | $16.7M | Sell |
249,936
-34,840
| -12% | -$2.32M | 0.89% | 38 |
|
|
2016
Q3 | $18.9M | Sell |
284,776
-540
| -0.2% | -$35.8K | 1% | 33 |
|
|
2016
Q2 | $20.7M | Sell |
285,316
-5,410
| -2% | -$392K | 1.13% | 31 |
|
|
2016
Q1 | $18.8M | Sell |
290,726
-10,085
| -3% | -$652K | 1.03% | 34 |
|
|
2015
Q4 | $21.6M | Sell |
300,811
-3,160
| -1% | -$226K | 1.18% | 29 |
|
|
2015
Q3 | $23.3M | Buy |
303,971
+200
| +0.1% | +$15.4K | 1.32% | 26 |
|
|
2015
Q2 | $22.5M | Sell |
303,771
-4,630
| -2% | -$343K | 1.16% | 27 |
|
|
2015
Q1 | $22.4M | Sell |
308,401
-6,123
| -2% | -$444K | 1.11% | 29 |
|
|
2014
Q4 | $20.8M | Buy |
314,524
+7,345
| +2% | +$486K | 1.04% | 30 |
|
|
2014
Q3 | $16.8M | Buy |
307,179
+3,990
| +1% | +$219K | 0.87% | 40 |
|
|
2014
Q2 | $17.6M | Sell |
303,189
-9,633
| -3% | -$560K | 0.89% | 40 |
|
|
2014
Q1 | $19.4M | Sell |
312,822
-7,624
| -2% | -$473K | 0.98% | 37 |
|
|
2013
Q4 | $17.1M | Buy |
320,446
+10,602
| +3% | +$566K | 0.86% | 45 |
|
|
2013
Q3 | $15.6M | Sell |
309,844
-158
| -0.1% | -$7.93K | 0.88% | 43 |
|
|
2013
Q2 | $14.2M | Buy |
+310,002
| New | +$14.2M | 0.85% | 44 |
|