Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,302
| Closed | -$59K | – | 1539 |
|
|
2021
Q1 | $59K | Hold |
2,302
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q4 | $56K | Hold |
2,302
| – | – | ﹤0.01% | 1351 |
|
|
2020
Q3 | $37K | Hold |
2,302
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q2 | $39K | Buy |
+2,302
| New | +$39K | ﹤0.01% | 1295 |
|
|
2017
Q4 | – | Sell |
-5,140
| Closed | -$222K | – | 1121 |
|
|
2017
Q3 | $222K | Sell |
5,140
-332
| -6% | -$14.3K | ﹤0.01% | 1023 |
|
|
2017
Q2 | $330K | Sell |
5,472
-10,098
| -65% | -$609K | 0.01% | 988 |
|
|
2017
Q1 | $1.08M | Buy |
15,570
+1,200
| +8% | +$83.2K | 0.02% | 602 |
|
|
2016
Q4 | $958K | Hold |
14,370
| – | – | 0.02% | 682 |
|
|
2016
Q3 | $952K | Hold |
14,370
| – | – | 0.02% | 668 |
|
|
2016
Q2 | $1.04M | Buy |
14,370
+5,151
| +56% | +$373K | 0.02% | 557 |
|
|
2016
Q1 | $596K | Buy |
9,219
+4,795
| +108% | +$310K | 0.01% | 639 |
|
|
2015
Q4 | $317K | Buy |
+4,424
| New | +$317K | 0.01% | 782 |
|
|
2015
Q3 | – | Sell |
-2,345
| Closed | -$174K | – | 882 |
|
|
2015
Q2 | $174K | Buy |
+2,345
| New | +$174K | ﹤0.01% | 834 |
|