TimesSquare Capital Management’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-448,700
| Closed | -$19.4M | – | 246 |
|
|
2018
Q2 | $19.4M | Sell |
448,700
-51,230
| -10% | -$2.45M | 0.13% | 203 |
|
|
2018
Q1 | $27.8M | Sell |
499,930
-66,070
| -12% | -$3.62M | 0.19% | 175 |
|
|
2017
Q4 | $30.2M | Sell |
566,000
-8,100
| -1% | -$382K | 0.2% | 165 |
|
|
2017
Q3 | $24.8M | Buy |
574,100
+10,000
| +2% | +$475K | 0.17% | 191 |
|
|
2017
Q2 | $34.1M | Sell |
564,100
-39,700
| -7% | -$2.35M | 0.22% | 171 |
|
|
2017
Q1 | $41.9M | Sell |
603,800
-175,300
| -23% | -$12.2M | 0.27% | 143 |
|
|
2016
Q4 | $51.9M | Sell |
779,100
-1,300
| -0.2% | -$84.6K | 0.35% | 113 |
|
|
2016
Q3 | $51.7M | Sell |
780,400
-19,600
| -2% | -$1.34M | 0.33% | 121 |
|
|
2016
Q2 | $57.9M | Sell |
800,000
-62,050
| -7% | -$4.27M | 0.38% | 104 |
|
|
2016
Q1 | $55.7M | Buy |
862,050
+109,950
| +15% | +$7.29M | 0.36% | 106 |
|
|
2015
Q4 | $53.9M | Buy |
752,100
+231,100
| +44% | +$17.1M | 0.34% | 113 |
|
|
2015
Q3 | $40M | Sell |
521,000
-100,500
| -16% | -$8.11M | 0.25% | 153 |
|
|
2015
Q2 | $46.1M | Buy |
621,500
+43,500
| +8% | +$3.13M | 0.25% | 152 |
|
|
2015
Q1 | $41.9M | Sell |
578,000
-59,100
| -9% | -$4.11M | 0.23% | 157 |
|
|
2014
Q4 | $42.1M | Sell |
637,100
-25,550
| -4% | -$1.56M | 0.23% | 155 |
|
|
2014
Q3 | $36.3M | Sell |
662,650
-34,700
| -5% | -$1.97M | 0.21% | 167 |
|
|
2014
Q2 | $40.6M | Sell |
697,350
-147,700
| -17% | -$8.69M | 0.22% | 158 |
|
|
2014
Q1 | $52.4M | Sell |
845,050
-175,850
| -17% | -$10.2M | 0.28% | 133 |
|
|
2013
Q4 | $54.5M | Sell |
1,020,900
-58,600
| -5% | -$3.14M | 0.27% | 133 |
|
|
2013
Q3 | $54.2M | Sell |
1,079,500
-43,200
| -4% | -$2.11M | 0.3% | 120 |
|
|
2013
Q2 | $51.4M | Buy |
+1,122,700
| New | +$50.3M | 0.32% | 108 |
|
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