BNP Paribas Asset Management’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-854
| Closed | -$242K | – | 908 |
|
|
2021
Q2 | $242K | Buy |
+854
| New | +$242K | ﹤0.01% | 875 |
|
|
2015
Q3 | – | Sell |
-108,551
| Closed | -$3.51M | – | 1018 |
|
|
2015
Q2 | $3.51M | Buy |
108,551
+1,297
| +1% | +$41.9K | 0.03% | 586 |
|
|
2015
Q1 | $3.21M | Sell |
107,254
-9,129
| -8% | -$274K | 0.02% | 599 |
|
|
2014
Q4 | $3.91M | Sell |
116,383
-52,642
| -31% | -$1.77M | 0.03% | 484 |
|
|
2014
Q3 | $5.55M | Buy |
169,025
+9,843
| +6% | +$323K | 0.05% | 403 |
|
|
2014
Q2 | $4.84M | Buy |
159,182
+72,072
| +83% | +$2.19M | 0.04% | 474 |
|
|
2014
Q1 | $2.53M | Sell |
87,110
-237
| -0.3% | -$6.89K | 0.02% | 597 |
|
|
2013
Q4 | $2.28M | Buy |
+87,347
| New | +$2.28M | 0.02% | 608 |
|