Shepherd Kaplan Krochuk’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,356
| Closed | -$343K | – | 216 |
|
|
2018
Q3 | $343K | Hold |
7,356
| – | – | 0.18% | 130 |
|
|
2018
Q2 | $318K | Hold |
7,356
| – | – | 0.19% | 133 |
|
|
2018
Q1 | $409K | Hold |
7,356
| – | – | 0.25% | 106 |
|
|
2017
Q4 | $393K | Hold |
7,356
| – | – | 0.24% | 112 |
|
|
2017
Q3 | $317K | Hold |
7,356
| – | – | 0.26% | 104 |
|
|
2017
Q2 | $444K | Hold |
7,356
| – | – | 0.26% | 84 |
|
|
2017
Q1 | $510K | Hold |
7,356
| – | – | 0.26% | 76 |
|
|
2016
Q4 | $490K | Sell |
7,356
-1,889
| -20% | -$126K | 0.14% | 81 |
|
|
2016
Q3 | $612K | Sell |
9,245
-507
| -5% | -$33.6K | 0.13% | 98 |
|
|
2016
Q2 | $706K | Hold |
9,752
| – | – | 0.18% | 70 |
|
|
2016
Q1 | $630K | Buy |
9,752
+112
| +1% | +$7.24K | 0.2% | 75 |
|
|
2015
Q4 | $691K | Buy |
9,640
+380
| +4% | +$27.2K | 0.18% | 76 |
|
|
2015
Q3 | $711K | Hold |
9,260
| – | – | 0.19% | 77 |
|
|
2015
Q2 | $686K | Hold |
9,260
| – | – | 0.13% | 128 |
|
|
2015
Q1 | $671K | Hold |
9,260
| – | – | 0.12% | 132 |
|
|
2014
Q4 | $612K | Hold |
9,260
| – | – | 0.1% | 181 |
|
|
2014
Q3 | $508K | Hold |
9,260
| – | – | 0.07% | 195 |
|
|
2014
Q2 | $538K | Sell |
9,260
-2,082
| -18% | -$121K | 0.06% | 201 |
|
|
2014
Q1 | $703K | Hold |
11,342
| – | – | 0.08% | 165 |
|
|
2013
Q4 | $605K | Hold |
11,342
| – | – | 0.08% | 183 |
|
|
2013
Q3 | $569K | Hold |
11,342
| – | – | 0.09% | 177 |
|
|
2013
Q2 | $519K | Buy |
+11,342
| New | +$519K | 0.1% | 182 |
|