Augustine Asset Management’s MiMedx Group MDXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-92,000
| Closed | -$815K | – | 70 |
|
|
2016
Q4 | $815K | Hold |
92,000
| – | – | 0.61% | 39 |
|
|
2016
Q3 | $789K | Hold |
92,000
| – | – | 0.58% | 39 |
|
|
2016
Q2 | $734K | Hold |
92,000
| – | – | 0.59% | 42 |
|
|
2016
Q1 | $692K | Sell |
92,000
-10,000
| -10% | -$75.2K | 0.6% | 34 |
|
|
2015
Q4 | $955K | Buy |
102,000
+27,000
| +36% | +$253K | 0.74% | 30 |
|
|
2015
Q3 | $723K | Buy |
75,000
+15,000
| +25% | +$145K | 0.55% | 34 |
|
|
2015
Q2 | $695K | Hold |
60,000
| – | – | 0.52% | 38 |
|
|
2015
Q1 | $622K | Buy |
60,000
+5,000
| +9% | +$51.8K | 0.44% | 42 |
|
|
2014
Q4 | $634K | Sell |
55,000
-5,000
| -8% | -$57.6K | 0.41% | 42 |
|
|
2014
Q3 | $427K | Buy |
60,000
+24,000
| +67% | +$171K | 0.27% | 48 |
|
|
2014
Q2 | $255K | Hold |
36,000
| – | – | 0.16% | 54 |
|
|
2014
Q1 | $221K | Hold |
36,000
| – | – | 0.15% | 55 |
|
|
2013
Q4 | $315K | Hold |
36,000
| – | – | 0.19% | 59 |
|
|
2013
Q3 | $150K | Buy |
36,000
+15,000
| +71% | +$62.5K | 0.1% | 52 |
|
|
2013
Q2 | $148K | Buy |
+21,000
| New | +$148K | 0.1% | 56 |
|