TAM
Tiverton Asset Management’s Pediatrix Medical MD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,550
| Closed | -$216K | – | 728 |
|
|
2019
Q2 | $216K | Sell |
8,550
-5,695
| -40% | -$144K | 0.01% | 554 |
|
|
2019
Q1 | $387K | Sell |
14,245
-91,612
| -87% | -$2.49M | 0.02% | 413 |
|
|
2018
Q4 | $3.49M | Sell |
105,857
-43,009
| -29% | -$1.42M | 0.21% | 98 |
|
|
2018
Q3 | $6.95M | Sell |
148,866
-56,250
| -27% | -$2.62M | 0.34% | 76 |
|
|
2018
Q2 | $8.88M | Sell |
205,116
-17,200
| -8% | -$744K | 0.45% | 59 |
|
|
2018
Q1 | $12.4M | Sell |
222,316
-148,715
| -40% | -$8.27M | 0.86% | 32 |
|
|
2017
Q4 | $19.8M | Sell |
371,031
-80,308
| -18% | -$4.29M | 1.24% | 15 |
|
|
2017
Q3 | $19.5M | Sell |
451,339
-18,804
| -4% | -$811K | 1.1% | 19 |
|
|
2017
Q2 | $28.4M | Sell |
470,143
-56,067
| -11% | -$3.38M | 1.53% | 13 |
|
|
2017
Q1 | $36.5M | Sell |
526,210
-35,795
| -6% | -$2.48M | 1.87% | 9 |
|
|
2016
Q4 | $37.5M | Buy |
+562,005
| New | +$37.5M | 2.22% | 4 |
|