Somerset Trust’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,341
| Closed | -$439K | – | 162 |
|
|
2017
Q1 | $439K | Sell |
6,341
-9
| -0.1% | -$623 | 0.25% | 117 |
|
|
2016
Q4 | $423K | Sell |
6,350
-696
| -10% | -$46.4K | 0.25% | 115 |
|
|
2016
Q3 | $467K | Buy |
7,046
+2
| +0% | +$133 | 0.28% | 111 |
|
|
2016
Q2 | $510K | Hold |
7,044
| – | – | 0.32% | 101 |
|
|
2016
Q1 | $455K | Buy |
7,044
+418
| +6% | +$27K | 0.3% | 104 |
|
|
2015
Q4 | $475K | Sell |
6,626
-32
| -0.5% | -$2.29K | 0.31% | 107 |
|
|
2015
Q3 | $511K | Buy |
6,658
+402
| +6% | +$30.9K | 0.36% | 103 |
|
|
2015
Q2 | $464K | Buy |
6,256
+87
| +1% | +$6.45K | 0.3% | 110 |
|
|
2015
Q1 | $447K | Buy |
6,169
+62
| +1% | +$4.49K | 0.3% | 106 |
|
|
2014
Q4 | $404K | Sell |
6,107
-26
| -0.4% | -$1.72K | 0.27% | 106 |
|
|
2014
Q3 | $336K | Hold |
6,133
| – | – | 0.23% | 115 |
|
|
2014
Q2 | $357K | Sell |
6,133
-52
| -0.8% | -$3.03K | 0.25% | 112 |
|
|
2014
Q1 | $383K | Sell |
6,185
-11
| -0.2% | -$681 | 0.29% | 107 |
|
|
2013
Q4 | $331K | Buy |
+6,196
| New | +$331K | 0.25% | 115 |
|