BlackRock Institutional Trust’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.5M | Sell |
348,069
-6,805
| -2% | -$283K | ﹤0.01% | 2178 |
|
|
2016
Q3 | $13.4M | Sell |
354,874
-2,426
| -0.7% | -$91.7K | ﹤0.01% | 2157 |
|
|
2016
Q2 | $11.9M | Buy |
357,300
+40,485
| +13% | +$1.35M | ﹤0.01% | 2188 |
|
|
2016
Q1 | $9.57M | Buy |
316,815
+22,178
| +8% | +$670K | ﹤0.01% | 2281 |
|
|
2015
Q4 | $8.95M | Buy |
294,637
+4,702
| +2% | +$143K | ﹤0.01% | 2393 |
|
|
2015
Q3 | $7.79M | Sell |
289,935
-38,866
| -12% | -$1.04M | ﹤0.01% | 2450 |
|
|
2015
Q2 | $10.6M | Sell |
328,801
-29,838
| -8% | -$964K | ﹤0.01% | 2367 |
|
|
2015
Q1 | $10.7M | Sell |
358,639
-4,297
| -1% | -$129K | ﹤0.01% | 2354 |
|
|
2014
Q4 | $12.2M | Sell |
362,936
-22,885
| -6% | -$768K | ﹤0.01% | 2252 |
|
|
2014
Q3 | $12.7M | Sell |
385,821
-12,948
| -3% | -$425K | ﹤0.01% | 2171 |
|
|
2014
Q2 | $12.1M | Sell |
398,769
-120,614
| -23% | -$3.67M | ﹤0.01% | 2309 |
|
|
2014
Q1 | $15.1M | Buy |
519,383
+79,075
| +18% | +$2.3M | ﹤0.01% | 2151 |
|
|
2013
Q4 | $11.5M | Buy |
440,308
+3,677
| +0.8% | +$96.1K | ﹤0.01% | 2323 |
|
|
2013
Q3 | $11.7M | Sell |
436,631
-29,464
| -6% | -$792K | ﹤0.01% | 2243 |
|
|
2013
Q2 | $12M | Buy |
+466,095
| New | +$12M | ﹤0.01% | 2191 |
|