Continental Advisors’s Veradigm Inc. Common Stock MDRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-41,323
| Closed | -$527K | – | 105 |
|
2017
Q2 | $527K | Hold |
41,323
| – | – | 0.12% | 69 |
|
2017
Q1 | $524K | Sell |
41,323
-31,000
| -43% | -$393K | 0.12% | 79 |
|
2016
Q4 | $738K | Hold |
72,323
| – | – | 0.2% | 71 |
|
2016
Q3 | $952K | Sell |
72,323
-1,000
| -1% | -$13.2K | 0.27% | 68 |
|
2016
Q2 | $931K | Hold |
73,323
| – | – | 0.29% | 65 |
|
2016
Q1 | $969K | Hold |
73,323
| – | – | 0.27% | 69 |
|
2015
Q4 | $1.13M | Sell |
73,323
-19,500
| -21% | -$300K | 0.29% | 62 |
|
2015
Q3 | $1.15M | Hold |
92,823
| – | – | 0.31% | 60 |
|
2015
Q2 | $1.27M | Hold |
92,823
| – | – | 0.34% | 58 |
|
2015
Q1 | $1.11M | Buy |
92,823
+10,000
| +12% | +$120K | 0.24% | 60 |
|
2014
Q4 | $1.06M | Buy |
82,823
+60,000
| +263% | +$766K | 0.21% | 62 |
|
2014
Q3 | $306K | Hold |
22,823
| – | – | 0.07% | 80 |
|
2014
Q2 | $366K | Hold |
22,823
| – | – | 0.09% | 72 |
|
2014
Q1 | $411K | Sell |
22,823
-41,000
| -64% | -$738K | 0.11% | 68 |
|
2013
Q4 | $987K | Sell |
63,823
-700
| -1% | -$10.8K | 0.21% | 54 |
|
2013
Q3 | $959K | Hold |
64,523
| – | – | 0.24% | 53 |
|
2013
Q2 | $835K | Buy |
+64,523
| New | +$835K | 0.24% | 51 |
|