TSW
Thompson Siegel & Walmsley’s Pediatrix Medical MD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-241,813
| Closed | -$6.1M | – | 751 |
|
|
2019
Q2 | $6.1M | Sell |
241,813
-67,215
| -22% | -$1.7M | 0.09% | 159 |
|
|
2019
Q1 | $8.4M | Buy |
309,028
+78,005
| +34% | +$2.12M | 0.12% | 141 |
|
|
2018
Q4 | $7.62M | Sell |
231,023
-100,012
| -30% | -$3.3M | 0.12% | 137 |
|
|
2018
Q3 | $15.4M | Sell |
331,035
-1,411,921
| -81% | -$65.9M | 0.2% | 115 |
|
|
2018
Q2 | $75.4M | Sell |
1,742,956
-53,336
| -3% | -$2.31M | 0.98% | 38 |
|
|
2018
Q1 | $99.9M | Sell |
1,796,292
-499,910
| -22% | -$27.8M | 1.23% | 20 |
|
|
2017
Q4 | $123M | Sell |
2,296,202
-302,723
| -12% | -$16.2M | 1.46% | 10 |
|
|
2017
Q3 | $112M | Buy |
2,598,925
+428,184
| +20% | +$18.5M | 1.34% | 11 |
|
|
2017
Q2 | $131M | Buy |
2,170,741
+1,062,584
| +96% | +$64.1M | 1.55% | 6 |
|
|
2017
Q1 | $76.9M | Buy |
1,108,157
+82,351
| +8% | +$5.71M | 0.9% | 28 |
|
|
2016
Q4 | $68.4M | Buy |
1,025,806
+431,881
| +73% | +$28.8M | 0.9% | 31 |
|
|
2016
Q3 | $39.3M | Sell |
593,925
-14,532
| -2% | -$963K | 0.61% | 55 |
|
|
2016
Q2 | $44.1M | Sell |
608,457
-23,857
| -4% | -$1.73M | 0.7% | 44 |
|
|
2016
Q1 | $40.9M | Buy |
632,314
+360,332
| +132% | +$23.3M | 0.66% | 46 |
|
|
2015
Q4 | $19.5M | Buy |
271,982
+82,224
| +43% | +$5.89M | 0.35% | 102 |
|
|
2015
Q3 | $14.6M | Sell |
189,758
-164,651
| -46% | -$12.6M | 0.27% | 141 |
|
|
2015
Q2 | $26.3M | Sell |
354,409
-2,741
| -0.8% | -$203K | 0.47% | 70 |
|
|
2015
Q1 | $25.9M | Buy |
357,150
+33,882
| +10% | +$2.46M | 0.45% | 76 |
|
|
2014
Q4 | $21.4M | Buy |
+323,268
| New | +$21.4M | 0.41% | 80 |
|
|
2014
Q1 | – | Sell |
-306,833
| Closed | -$16.4M | – | 672 |
|
|
2013
Q4 | $16.4M | Buy |
306,833
+74,253
| +32% | +$3.96M | 0.38% | 102 |
|
|
2013
Q3 | $23.4M | Sell |
232,580
-20,067
| -8% | -$2.01M | 0.51% | 64 |
|
|
2013
Q2 | $23.1M | Buy |
+252,647
| New | +$23.1M | 0.5% | 61 |
|