Schroder Investment Management Group’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70,384
| Closed | -$2M | – | 1469 |
|
|
2021
Q3 | $2M | Sell |
70,384
-67,278
| -49% | -$1.91M | ﹤0.01% | 981 |
|
|
2021
Q2 | $4.15M | Sell |
137,662
-74,964
| -35% | -$2.26M | 0.01% | 864 |
|
|
2021
Q1 | $5.42M | Sell |
212,626
-81,886
| -28% | -$2.09M | 0.01% | 802 |
|
|
2020
Q4 | $7.23M | Buy |
294,512
+191,787
| +187% | +$4.71M | 0.01% | 719 |
|
|
2020
Q3 | $1.71M | Buy |
+102,725
| New | +$1.71M | ﹤0.01% | 919 |
|
|
2020
Q2 | – | Sell |
-168,389
| Closed | -$1.84M | – | 1295 |
|
|
2020
Q1 | $1.84M | Sell |
168,389
-106,781
| -39% | -$1.16M | ﹤0.01% | 811 |
|
|
2019
Q4 | $7.65M | Buy |
275,170
+122,970
| +81% | +$3.42M | 0.01% | 693 |
|
|
2019
Q3 | $3.4M | Sell |
152,200
-4,607
| -3% | -$103K | 0.01% | 813 |
|
|
2019
Q2 | $3.96M | Sell |
156,807
-207,588
| -57% | -$5.24M | 0.01% | 735 |
|
|
2019
Q1 | $9.9M | Sell |
364,395
-141,801
| -28% | -$3.85M | 0.02% | 585 |
|
|
2018
Q4 | $16.7K | Sell |
506,196
-175,500
| -26% | -$5.79K | 0.03% | 473 |
|
|
2018
Q3 | $31.8M | Sell |
681,696
-109,601
| -14% | -$5.11M | 0.05% | 367 |
|
|
2018
Q2 | $34.3M | Buy |
791,297
+32,251
| +4% | +$1.4M | 0.06% | 348 |
|
|
2018
Q1 | $42.2M | Sell |
759,046
-358,800
| -32% | -$20M | 0.07% | 306 |
|
|
2017
Q4 | $59.7M | Sell |
1,117,846
-1,336,018
| -54% | -$71.4M | 0.1% | 263 |
|
|
2017
Q3 | $106M | Buy |
2,453,864
+304,632
| +14% | +$13.1M | 0.18% | 134 |
|
|
2017
Q2 | $130M | Buy |
2,149,232
+414,535
| +24% | +$25.1M | 0.23% | 103 |
|
|
2017
Q1 | $120M | Buy |
1,734,697
+1,024,048
| +144% | +$71.1M | 0.22% | 112 |
|
|
2016
Q4 | $47.4M | Buy |
710,649
+237,049
| +50% | +$15.8M | 0.09% | 280 |
|
|
2016
Q3 | $31.4M | Sell |
473,600
-185,300
| -28% | -$12.3M | 0.06% | 368 |
|
|
2016
Q2 | $47.7M | Sell |
658,900
-91,800
| -12% | -$6.65M | 0.1% | 269 |
|
|
2016
Q1 | $49.1M | Sell |
750,700
-277,200
| -27% | -$18.1M | 0.1% | 252 |
|
|
2015
Q4 | $73.7M | Buy |
1,027,900
+1,027,500
| +256,875% | +$73.6M | 0.15% | 168 |
|
|
2015
Q3 | $31K | Sell |
400
-424,299
| -100% | -$32.9M | ﹤0.01% | 1112 |
|
|
2015
Q2 | $31.5M | Buy |
424,699
+155,800
| +58% | +$11.5M | 0.06% | 364 |
|
|
2015
Q1 | $19.4M | Sell |
268,899
-269,556
| -50% | -$19.4M | 0.04% | 496 |
|
|
2014
Q4 | $35.6M | Sell |
538,455
-39,901
| -7% | -$2.64M | 0.07% | 328 |
|
|
2014
Q3 | $31.7M | Sell |
578,356
-14,144
| -2% | -$775K | 0.04% | 377 |
|
|
2014
Q2 | $34.5M | Sell |
592,500
-80,200
| -12% | -$4.66M | 0.04% | 352 |
|
|
2014
Q1 | $41.7M | Sell |
672,700
-157,100
| -19% | -$9.74M | 0.05% | 306 |
|
|
2013
Q4 | $44.3M | Sell |
829,800
-72,800
| -8% | -$3.89M | 0.06% | 279 |
|
|
2013
Q3 | $45.3M | Sell |
902,600
-112,000
| -11% | -$5.62M | 0.11% | 226 |
|
|
2013
Q2 | $46.5M | Buy |
+1,014,600
| New | +$46.5M | 0.12% | 204 |
|