Sarasin & Partners’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-17,600
| Closed | -$1.14M | – | 137 |
|
2016
Q1 | $1.14M | Buy |
17,600
+3,200
| +22% | +$207K | 0.02% | 110 |
|
2015
Q4 | $1.03M | Buy |
14,400
+2,600
| +22% | +$186K | 0.02% | 113 |
|
2015
Q3 | $906K | Sell |
11,800
-11,800
| -50% | -$906K | 0.02% | 115 |
|
2015
Q2 | $1.75M | Sell |
23,600
-6,400
| -21% | -$474K | 0.03% | 110 |
|
2015
Q1 | $2.18M | Sell |
30,000
-41,000
| -58% | -$2.97M | 0.03% | 108 |
|
2014
Q4 | $4.69M | Hold |
71,000
| – | – | 0.07% | 90 |
|
2014
Q3 | $3.89M | Hold |
71,000
| – | – | 0.05% | 97 |
|
2014
Q2 | $4.13M | Sell |
71,000
-37,800
| -35% | -$2.2M | 0.06% | 96 |
|
2014
Q1 | $6.74M | Buy |
108,800
+6,200
| +6% | +$384K | 0.1% | 77 |
|
2013
Q4 | $5.48M | Hold |
102,600
| – | – | 0.08% | 86 |
|
2013
Q3 | $5.15M | Buy |
102,600
+17,400
| +20% | +$874K | 0.08% | 79 |
|
2013
Q2 | $3.9M | Buy |
+85,200
| New | +$3.9M | 0.06% | 103 |
|