Caprock Group’s Medpace MEDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,840
| Closed | -$256K | – | 516 |
|
|
2020
Q4 | $256K | Sell |
1,840
-900
| -33% | -$125K | 0.03% | 365 |
|
|
2020
Q3 | $306K | Hold |
2,740
| – | – | 0.04% | 290 |
|
|
2020
Q2 | $255K | Sell |
2,740
-1,100
| -29% | -$102K | 0.04% | 317 |
|
|
2020
Q1 | $282K | Sell |
3,840
-155
| -4% | -$11.4K | 0.05% | 246 |
|
|
2019
Q4 | $336K | Sell |
3,995
-60
| -1% | -$5.05K | 0.06% | 228 |
|
|
2019
Q3 | $341K | Hold |
4,055
| – | – | 0.07% | 217 |
|
|
2019
Q2 | $265K | Hold |
4,055
| – | – | 0.05% | 258 |
|
|
2019
Q1 | $239K | Sell |
4,055
-1,000
| -20% | -$58.9K | 0.05% | 298 |
|
|
2018
Q4 | $268K | Hold |
5,055
| – | – | 0.06% | 260 |
|
|
2018
Q3 | $303K | Sell |
5,055
-125
| -2% | -$7.49K | 0.06% | 272 |
|
|
2018
Q2 | $223K | Buy |
+5,180
| New | +$223K | 0.05% | 362 |
|