Ativo Capital Management’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,400
| Closed | -$1.42M | – | 156 |
|
|
2018
Q3 | $1.42M | Sell |
6,400
-1,202
| -16% | -$266K | 0.38% | 87 |
|
|
2018
Q2 | $1.22M | Sell |
7,602
-8,403
| -53% | -$1.35M | 0.34% | 111 |
|
|
2018
Q1 | $1.5M | Sell |
16,005
-3,001
| -16% | -$281K | 0.42% | 64 |
|
|
2017
Q4 | $1.33M | Sell |
19,006
-6,001
| -24% | -$419K | 0.35% | 112 |
|
|
2017
Q3 | $1.49M | Sell |
25,007
-6,001
| -19% | -$356K | 0.4% | 88 |
|
|
2017
Q2 | $1.29M | Hold |
31,008
| – | – | 0.35% | 114 |
|
|
2017
Q1 | $1.38M | Hold |
31,008
| – | – | 0.34% | 104 |
|
|
2016
Q4 | $1.29M | Hold |
31,008
| – | – | 0.3% | 110 |
|
|
2016
Q3 | $1.17M | Buy |
31,008
+12,208
| +65% | +$461K | 0.27% | 121 |
|
|
2016
Q2 | $625K | Buy |
+18,800
| New | +$625K | 0.15% | 202 |
|