Sentinel Asset Management’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-126,500
| Closed | -$5.46M | – | 76 |
|
|
2017
Q3 | $5.46M | Buy |
+126,500
| New | +$5.46M | 0.13% | 171 |
|
|
2017
Q2 | – | Sell |
-112,725
| Closed | -$7.82M | – | 193 |
|
|
2017
Q1 | $7.82M | Sell |
112,725
-722
| -0.6% | -$50.1K | 0.19% | 160 |
|
|
2016
Q4 | $7.56M | Sell |
113,447
-10,320
| -8% | -$688K | 0.19% | 157 |
|
|
2016
Q3 | $8.2M | Hold |
123,767
| – | – | 0.2% | 157 |
|
|
2016
Q2 | $8.96M | Buy |
123,767
+52,647
| +74% | +$3.81M | 0.21% | 155 |
|
|
2016
Q1 | $4.6M | Sell |
71,120
-22,180
| -24% | -$1.43M | 0.1% | 175 |
|
|
2015
Q4 | $6.69M | Sell |
93,300
-38,000
| -29% | -$2.72M | 0.17% | 152 |
|
|
2015
Q3 | $10.1M | Sell |
131,300
-13,800
| -10% | -$1.06M | 0.26% | 135 |
|
|
2015
Q2 | $10.8M | Buy |
145,100
+13,770
| +10% | +$1.02M | 0.25% | 148 |
|
|
2015
Q1 | $9.52M | Hold |
131,330
| – | – | 0.21% | 153 |
|
|
2014
Q4 | $8.68M | Buy |
131,330
+6,790
| +5% | +$449K | 0.18% | 150 |
|
|
2014
Q3 | $6.83M | Buy |
124,540
+16,780
| +16% | +$920K | 0.14% | 169 |
|
|
2014
Q2 | $6.27M | Buy |
107,760
+31,900
| +42% | +$1.85M | 0.12% | 181 |
|
|
2014
Q1 | $4.7M | Sell |
75,860
-14,500
| -16% | -$899K | 0.09% | 201 |
|
|
2013
Q4 | $4.82M | Sell |
90,360
-19,880
| -18% | -$1.06M | 0.09% | 212 |
|
|
2013
Q3 | $5.53M | Buy |
110,240
+9,840
| +10% | +$494K | 0.12% | 200 |
|
|
2013
Q2 | $4.6M | Buy |
+100,400
| New | +$4.6M | 0.1% | 205 |
|