Treasurer of the State of North Carolina’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,734
| Closed | -$393K | – | 1030 |
|
|
2020
Q1 | $393K | Buy |
33,734
+14,010
| +71% | +$163K | ﹤0.01% | 958 |
|
|
2019
Q4 | $548K | Buy |
19,724
+170
| +0.9% | +$4.72K | ﹤0.01% | 943 |
|
|
2019
Q3 | $442K | Sell |
19,554
-21,760
| -53% | -$492K | ﹤0.01% | 960 |
|
|
2019
Q2 | $1.04M | Sell |
41,314
-1,840
| -4% | -$46.4K | 0.01% | 957 |
|
|
2019
Q1 | $1.17M | Buy |
43,154
+347
| +0.8% | +$9.42K | 0.01% | 903 |
|
|
2018
Q4 | $1.41M | Sell |
42,807
-1,058
| -2% | -$34.9K | 0.01% | 829 |
|
|
2018
Q3 | $2.05M | Buy |
43,865
+14,659
| +50% | +$684K | 0.01% | 792 |
|
|
2018
Q2 | $1.26M | Buy |
29,206
+11,532
| +65% | +$499K | 0.01% | 788 |
|
|
2018
Q1 | $983K | Buy |
+17,674
| New | +$983K | 0.03% | 586 |
|