CS MCKEE LP

Holdings History for Pediatrix Medical Group, Inc. - Common Stock (MD)

Symbol: MD on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0.78%	$0	0	-328,770	-100%	$21.07	Q2 2019
31 Mar 2019	0.78%	0%	$8,933,000	328,770	0		$27.17	Q1 2019
31 Dec 2018	1.1%	+0.11%	$10,849,000	328,770	+34,800	+12%	$33.00	Q4 2018
30 Sep 2018	1.1%	-0%	$13,717,000	293,970	-500	-0.17%	$46.66	Q3 2018
30 Jun 2018	1.1%	-0.11%	$12,745,000	294,470	-30,940	-9.5%	$43.28	Q2 2018
31 Mar 2018	1.4%	-0.03%	$18,103,000	325,410	-6,060	-1.8%	$55.63	Q1 2018
31 Dec 2017	1.3%	-0.02%	$17,714,000	331,470	-5,530	-1.6%	$53.44	Q4 2017
30 Sep 2017	1.1%	+0.21%	$14,531,000	337,000	+62,610	+23%	$43.12	Q3 2017
30 Jun 2017	1.3%	-0.01%	$16,565,000	274,390	-2,220	-0.8%	$60.37	Q2 2017
31 Mar 2017	1.5%	-0.11%	$19,191,000	276,610	-20,760	-7%	$69.38	Q1 2017
31 Dec 2016	1.5%	-0.45%	$19,823,000	297,370	-88,170	-23%	$66.66	Q4 2016
30 Sep 2016	1.6%	-0.83%	$25,542,000	385,540	-196,825	-34%	$66.25	Q3 2016
30 Jun 2016	1.8%	-0.81%	$42,181,000	582,365	-262,415	-31%	$72.43	Q2 2016
31 Mar 2016	2%	-0.23%	$54,590,000	844,780	-98,073	-10%	$64.62	Q1 2016
31 Dec 2015	2.2%	-0.08%	$67,565,000	942,853	-34,140	-3.5%	$71.66	Q4 2015
30 Sep 2015	2.4%	-0.12%	$75,023,000	976,993	-48,250	-4.7%	$76.79	Q3 2015
30 Jun 2015	2.1%	-0.16%	$75,981,000	1,025,243	-80,050	-7.2%	$74.11	Q2 2015
31 Mar 2015	2.1%	-0.13%	$80,145,000	1,105,293	-71,372	-6.1%	$72.51	Q1 2015
31 Dec 2014	1.9%	-0.06%	$77,789,000	1,176,665	-36,490	-3%	$66.11	Q4 2014
30 Sep 2014	1.5%	+0.22%	$66,505,000	1,213,155	+172,970	+17%	$54.82	Q3 2014
30 Jun 2014	1.3%	-0.03%	$60,172,000	1,040,185	-23,215	-2.2%	$57.85	Q2 2014
31 Mar 2014	1.4%	+1.4%	$65,910,000	1,063,400	+1,063,400	NEW	$61.98	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.