Wasatch Advisors’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,111
| Closed | -$220K | – | 309 |
|
|
2017
Q3 | $220K | Sell |
5,111
-672,095
| -99% | -$28.9M | ﹤0.01% | 318 |
|
|
2017
Q2 | $40.9M | Sell |
677,206
-574,667
| -46% | -$34.7M | 0.57% | 57 |
|
|
2017
Q1 | $86.9M | Buy |
1,251,873
+18,469
| +1% | +$1.28M | 1.28% | 25 |
|
|
2016
Q4 | $82.2M | Buy |
1,233,404
+79,564
| +7% | +$5.3M | 1.24% | 23 |
|
|
2016
Q3 | $76.4M | Buy |
1,153,840
+238,964
| +26% | +$15.8M | 1.14% | 24 |
|
|
2016
Q2 | $66.3M | Sell |
914,876
-17,575
| -2% | -$1.27M | 1.01% | 26 |
|
|
2016
Q1 | $60.9M | Buy |
932,451
+28,067
| +3% | +$1.83M | 0.93% | 32 |
|
|
2015
Q4 | $64.8M | Buy |
904,384
+98,112
| +12% | +$7.03M | 0.89% | 30 |
|
|
2015
Q3 | $61.9M | Sell |
806,272
-23,275
| -3% | -$1.79M | 0.83% | 29 |
|
|
2015
Q2 | $61.5M | Sell |
829,547
-357,489
| -30% | -$26.5M | 0.67% | 44 |
|
|
2015
Q1 | $86.1M | Sell |
1,187,036
-4,679
| -0.4% | -$339K | 0.89% | 33 |
|
|
2014
Q4 | $78.8M | Sell |
1,191,715
-5,294
| -0.4% | -$350K | 0.82% | 32 |
|
|
2014
Q3 | $65.6M | Sell |
1,197,009
-374,613
| -24% | -$20.5M | 0.69% | 33 |
|
|
2014
Q2 | $91.4M | Sell |
1,571,622
-375,284
| -19% | -$21.8M | 0.89% | 26 |
|
|
2014
Q1 | $121M | Buy |
1,946,906
+11,539
| +0.6% | +$715K | 1.17% | 13 |
|
|
2013
Q4 | $103M | Sell |
1,935,367
-26,389
| -1% | -$1.41M | 1.01% | 17 |
|
|
2013
Q3 | $98.5M | Sell |
1,961,756
-26,118
| -1% | -$1.31M | 1.02% | 17 |
|
|
2013
Q2 | $91M | Buy |
+1,987,874
| New | +$91M | 1% | 17 |
|