Rothschild & Co Asset Management US’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,005
| Closed | -$597K | – | 557 |
|
|
2016
Q3 | $597K | Sell |
9,005
-13,428
| -60% | -$890K | 0.01% | 403 |
|
|
2016
Q2 | $1.63M | Sell |
22,433
-158,889
| -88% | -$11.5M | 0.03% | 330 |
|
|
2016
Q1 | $11.7M | Buy |
181,322
+4,083
| +2% | +$264K | 0.22% | 160 |
|
|
2015
Q4 | $12.7M | Sell |
177,239
-26,855
| -13% | -$1.92M | 0.23% | 146 |
|
|
2015
Q3 | $15.7M | Sell |
204,094
-6,696
| -3% | -$514K | 0.31% | 111 |
|
|
2015
Q2 | $15.6M | Buy |
210,790
+2,715
| +1% | +$201K | 0.29% | 118 |
|
|
2015
Q1 | $15.1M | Buy |
208,075
+42,697
| +26% | +$3.1M | 0.29% | 118 |
|
|
2014
Q4 | $10.9M | Sell |
165,378
-8,477
| -5% | -$560K | 0.22% | 141 |
|
|
2014
Q3 | $9.53M | Sell |
173,855
-6,638
| -4% | -$364K | 0.2% | 156 |
|
|
2014
Q2 | $10.5M | Buy |
180,493
+34,094
| +23% | +$1.98M | 0.22% | 150 |
|
|
2014
Q1 | $9.07M | Buy |
+146,399
| New | +$9.07M | 0.2% | 179 |
|