Whittier Trust’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-799
| Closed | -$37K | – | 1366 |
|
|
2018
Q3 | $37K | Hold |
799
| – | – | ﹤0.01% | 838 |
|
|
2018
Q2 | $35K | Sell |
799
-105
| -12% | -$4.6K | ﹤0.01% | 824 |
|
|
2018
Q1 | $50K | Sell |
904
-1
| -0.1% | -$55 | ﹤0.01% | 773 |
|
|
2017
Q4 | $48K | Hold |
905
| – | – | ﹤0.01% | 766 |
|
|
2017
Q3 | $39K | Sell |
905
-299
| -25% | -$12.9K | ﹤0.01% | 794 |
|
|
2017
Q2 | $73K | Hold |
1,204
| – | – | ﹤0.01% | 638 |
|
|
2017
Q1 | $84K | Buy |
1,204
+105
| +10% | +$7.33K | ﹤0.01% | 622 |
|
|
2016
Q4 | $73K | Hold |
1,099
| – | – | ﹤0.01% | 639 |
|
|
2016
Q3 | $73K | Hold |
1,099
| – | – | ﹤0.01% | 636 |
|
|
2016
Q2 | $80K | Hold |
1,099
| – | – | ﹤0.01% | 634 |
|
|
2016
Q1 | $71K | Hold |
1,099
| – | – | ﹤0.01% | 653 |
|
|
2015
Q4 | $79K | Hold |
1,099
| – | – | ﹤0.01% | 639 |
|
|
2015
Q3 | $84K | Hold |
1,099
| – | – | ﹤0.01% | 611 |
|
|
2015
Q2 | $81K | Buy |
1,099
+800
| +268% | +$59K | ﹤0.01% | 640 |
|
|
2015
Q1 | $22K | Buy |
299
+41
| +16% | +$3.02K | ﹤0.01% | 859 |
|
|
2014
Q4 | $17K | Hold |
258
| – | – | ﹤0.01% | 807 |
|
|
2014
Q3 | $14K | Hold |
258
| – | – | ﹤0.01% | 820 |
|
|
2014
Q2 | $15K | Hold |
258
| – | – | ﹤0.01% | 814 |
|
|
2014
Q1 | $16K | Hold |
258
| – | – | ﹤0.01% | 822 |
|
|
2013
Q4 | $14K | Hold |
258
| – | – | ﹤0.01% | 855 |
|
|
2013
Q3 | $13K | Hold |
258
| – | – | ﹤0.01% | 863 |
|
|
2013
Q2 | $12K | Buy |
+258
| New | +$12K | ﹤0.01% | 863 |
|