Bernzott Capital Advisors’s Medpace MEDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-69,247
| Closed | -$12.2M | – | 50 |
|
|
2021
Q2 | $12.2M | Sell |
69,247
-67,255
| -49% | -$11.9M | 1.04% | 34 |
|
|
2021
Q1 | $22.4M | Sell |
136,502
-8,533
| -6% | -$1.4M | 1.96% | 26 |
|
|
2020
Q4 | $20.2M | Sell |
145,035
-32,805
| -18% | -$4.57M | 1.81% | 26 |
|
|
2020
Q3 | $19.9M | Buy |
177,840
+1,386
| +0.8% | +$155K | 1.89% | 24 |
|
|
2020
Q2 | $16.4M | Sell |
176,454
-49,701
| -22% | -$4.62M | 2.06% | 27 |
|
|
2020
Q1 | $16.6M | Sell |
226,155
-11,370
| -5% | -$834K | 2.56% | 21 |
|
|
2019
Q4 | $20M | Buy |
237,525
+5,328
| +2% | +$448K | 2.08% | 24 |
|
|
2019
Q3 | $19.5M | Buy |
232,197
+257
| +0.1% | +$21.6K | 2.34% | 25 |
|
|
2019
Q2 | $15.2M | Sell |
231,940
-28,305
| -11% | -$1.85M | 1.83% | 29 |
|
|
2019
Q1 | $15.3M | Sell |
260,245
-52,440
| -17% | -$3.09M | 1.86% | 28 |
|
|
2018
Q4 | $16.6M | Sell |
312,685
-106,545
| -25% | -$5.64M | 2.31% | 23 |
|
|
2018
Q3 | $25.1M | Sell |
419,230
-67,410
| -14% | -$4.04M | 2.9% | 18 |
|
|
2018
Q2 | $20.9M | Sell |
486,640
-205,175
| -30% | -$8.82M | 2.6% | 21 |
|
|
2018
Q1 | $24.2M | Sell |
691,815
-7,075
| -1% | -$247K | 3.14% | 18 |
|
|
2017
Q4 | $25.3M | Buy |
698,890
+62,325
| +10% | +$2.26M | 3.35% | 17 |
|
|
2017
Q3 | $20.3M | Buy |
636,565
+42,725
| +7% | +$1.36M | 2.9% | 19 |
|
|
2017
Q2 | $17.2M | Buy |
593,840
+347,804
| +141% | +$10.1M | 2.84% | 19 |
|
|
2017
Q1 | $7.34M | Buy |
+246,036
| New | +$7.34M | 1.26% | 29 |
|