Chicago Equity Partners’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,846
| Closed | -$1.96M | – | 783 |
|
|
2019
Q4 | $1.96M | Sell |
17,846
-6,615
| -27% | -$725K | 0.11% | 273 |
|
|
2019
Q3 | $2.54M | Sell |
24,461
-455
| -2% | -$47.2K | 0.12% | 254 |
|
|
2019
Q2 | $3.2M | Sell |
24,916
-240
| -1% | -$30.8K | 0.14% | 198 |
|
|
2019
Q1 | $3.21M | Buy |
25,156
+2,410
| +11% | +$307K | 0.12% | 230 |
|
|
2018
Q4 | $2.84M | Sell |
22,746
-545
| -2% | -$68.1K | 0.11% | 261 |
|
|
2018
Q3 | $5.16M | Buy |
23,291
+2,970
| +15% | +$658K | 0.15% | 181 |
|
|
2018
Q2 | $3.26M | Buy |
20,321
+8,061
| +66% | +$1.29M | 0.1% | 289 |
|
|
2018
Q1 | $1.15M | Buy |
12,260
+250
| +2% | +$23.4K | 0.04% | 468 |
|
|
2017
Q4 | $838K | Buy |
12,010
+6,055
| +102% | +$422K | 0.03% | 534 |
|
|
2017
Q3 | $354K | Sell |
5,955
-11,505
| -66% | -$684K | 0.01% | 664 |
|
|
2017
Q2 | $724K | Buy |
17,460
+90
| +0.5% | +$3.73K | 0.02% | 567 |
|
|
2017
Q1 | $771K | Buy |
17,370
+50
| +0.3% | +$2.22K | 0.02% | 509 |
|
|
2016
Q4 | $721K | Buy |
17,320
+4,420
| +34% | +$184K | 0.02% | 530 |
|
|
2016
Q3 | $487K | Buy |
+12,900
| New | +$487K | 0.01% | 564 |
|