Raymond James Trust’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-3,372
| Closed | -$244K | – | 691 |
|
2016
Q2 | $244K | Sell |
3,372
-507
| -13% | -$36.7K | 0.02% | 526 |
|
2016
Q1 | $250K | Sell |
3,879
-128
| -3% | -$8.25K | 0.02% | 511 |
|
2015
Q4 | $287K | Buy |
4,007
+353
| +10% | +$25.3K | 0.03% | 471 |
|
2015
Q3 | $280K | Sell |
3,654
-265
| -7% | -$20.3K | 0.03% | 438 |
|
2015
Q2 | $290K | Sell |
3,919
-198
| -5% | -$14.7K | 0.03% | 459 |
|
2015
Q1 | $299K | Buy |
4,117
+84
| +2% | +$6.1K | 0.03% | 444 |
|
2014
Q4 | $267K | Buy |
4,033
+48
| +1% | +$3.18K | 0.03% | 478 |
|
2014
Q3 | $219K | Buy |
3,985
+196
| +5% | +$10.8K | 0.03% | 526 |
|
2014
Q2 | $220K | Buy |
3,789
+68
| +2% | +$3.95K | 0.03% | 526 |
|
2014
Q1 | $231K | Sell |
3,721
-1,411
| -27% | -$87.6K | 0.03% | 480 |
|
2013
Q4 | $274K | Buy |
5,132
+32
| +0.6% | +$1.71K | 0.04% | 422 |
|
2013
Q3 | $256K | Sell |
5,100
-100
| -2% | -$5.02K | 0.04% | 411 |
|
2013
Q2 | $238K | Buy |
+5,200
| New | +$238K | 0.04% | 397 |
|