CCM
Cadence Capital Management’s Medifast MED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,010
| Closed | -$2.99M | – | 682 |
|
|
2018
Q1 | $2.99M | Buy |
32,010
+1,621
| +5% | +$151K | 0.19% | 121 |
|
|
2017
Q4 | $2.12M | Buy |
30,389
+2,180
| +8% | +$152K | 0.13% | 176 |
|
|
2017
Q3 | $1.68M | Buy |
28,209
+1,365
| +5% | +$81.1K | 0.1% | 240 |
|
|
2017
Q2 | $1.11M | Buy |
26,844
+1,462
| +6% | +$60.6K | 0.08% | 337 |
|
|
2017
Q1 | $1.13M | Buy |
25,382
+1,074
| +4% | +$47.6K | 0.08% | 311 |
|
|
2016
Q4 | $1.01M | Sell |
24,308
-927
| -4% | -$38.6K | 0.07% | 352 |
|
|
2016
Q3 | $954K | Buy |
+25,235
| New | +$954K | 0.07% | 325 |
|
|
2014
Q1 | – | Sell |
-37,405
| Closed | -$977K | – | 631 |
|
|
2013
Q4 | $977K | Hold |
37,405
| – | – | 0.04% | 441 |
|
|
2013
Q3 | $1.01M | Sell |
37,405
-7,635
| -17% | -$205K | 0.03% | 433 |
|
|
2013
Q2 | $1.16M | Buy |
+45,040
| New | +$1.16M | 0.05% | 278 |
|