Quantum Capital Management (California)’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,620
| Closed | -$356K | – | 195 |
|
|
2018
Q3 | $356K | Buy |
7,620
+126
| +2% | +$5.89K | 0.13% | 143 |
|
|
2018
Q2 | $324K | Hold |
7,494
| – | – | 0.12% | 150 |
|
|
2018
Q1 | $417K | Buy |
+7,494
| New | +$417K | 0.1% | 132 |
|
|
2017
Q3 | – | Sell |
-4,045
| Closed | -$244K | – | 210 |
|
|
2017
Q2 | $244K | Sell |
4,045
-321
| -7% | -$19.4K | 0.06% | 133 |
|
|
2017
Q1 | $303K | Sell |
4,366
-1,144
| -21% | -$79.4K | 0.08% | 119 |
|
|
2016
Q4 | $367K | Sell |
5,510
-403
| -7% | -$26.8K | 0.1% | 112 |
|
|
2016
Q3 | $392K | Sell |
5,913
-85
| -1% | -$5.64K | 0.11% | 109 |
|
|
2016
Q2 | $434K | Sell |
5,998
-824
| -12% | -$59.6K | 0.06% | 104 |
|
|
2016
Q1 | $441K | Sell |
6,822
-201
| -3% | -$13K | 0.06% | 114 |
|
|
2015
Q4 | $503K | Sell |
7,023
-26
| -0.4% | -$1.86K | 0.07% | 111 |
|
|
2015
Q3 | $541K | Sell |
7,049
-1,080
| -13% | -$82.9K | 0.09% | 105 |
|
|
2015
Q2 | $602K | Sell |
8,129
-471
| -5% | -$34.9K | 0.09% | 100 |
|
|
2015
Q1 | $624K | Sell |
8,600
-952
| -10% | -$69.1K | 0.14% | 109 |
|
|
2014
Q4 | $631K | Sell |
9,552
-190
| -2% | -$12.6K | 0.14% | 102 |
|
|
2014
Q3 | $534K | Sell |
9,742
-266
| -3% | -$14.6K | 0.11% | 122 |
|
|
2014
Q2 | $582K | Sell |
10,008
-114
| -1% | -$6.63K | 0.1% | 128 |
|
|
2014
Q1 | $627K | Buy |
10,122
+938
| +10% | +$58.1K | 0.1% | 125 |
|
|
2013
Q4 | $490K | Buy |
+9,184
| New | +$490K | 0.08% | 133 |
|