First Quadrant’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,300
| Closed | -$42K | – | 553 |
|
2021
Q4 | $42K | Hold |
2,300
| – | – | ﹤0.01% | 421 |
|
2021
Q3 | $31K | Hold |
2,300
| – | – | ﹤0.01% | 478 |
|
2021
Q2 | $43K | Hold |
2,300
| – | – | ﹤0.01% | 412 |
|
2021
Q1 | $35K | Hold |
2,300
| – | – | ﹤0.01% | 483 |
|
2020
Q4 | $33K | Hold |
2,300
| – | – | ﹤0.01% | 488 |
|
2020
Q3 | $19K | Sell |
2,300
-15,524
| -87% | -$128K | ﹤0.01% | 584 |
|
2020
Q2 | $121K | Buy |
17,824
+15,524
| +675% | +$105K | 0.02% | 506 |
|
2020
Q1 | $16K | Sell |
2,300
-19,700
| -90% | -$137K | ﹤0.01% | 605 |
|
2019
Q4 | $216K | Buy |
22,000
+19,540
| +794% | +$192K | 0.02% | 401 |
|
2019
Q3 | $27K | Sell |
2,460
-33,300
| -93% | -$365K | ﹤0.01% | 558 |
|
2019
Q2 | $416K | Sell |
35,760
-10,800
| -23% | -$126K | 0.03% | 429 |
|
2019
Q1 | $444K | Sell |
46,560
-35,039
| -43% | -$334K | 0.03% | 381 |
|
2018
Q4 | $787K | Sell |
81,599
-8,291
| -9% | -$80K | 0.06% | 271 |
|
2018
Q3 | $1.28M | Sell |
89,890
-72,525
| -45% | -$1.03M | 0.03% | 363 |
|
2018
Q2 | $1.95M | Sell |
162,415
-30,344
| -16% | -$364K | 0.04% | 329 |
|
2018
Q1 | $2.38M | Buy |
192,759
+116,312
| +152% | +$1.44M | 0.05% | 300 |
|
2017
Q4 | $1.11M | Buy |
76,447
+14,147
| +23% | +$206K | 0.02% | 418 |
|
2017
Q3 | $887K | Hold |
62,300
| – | – | 0.02% | 458 |
|
2017
Q2 | $795K | Sell |
62,300
-8,800
| -12% | -$112K | 0.02% | 461 |
|
2017
Q1 | $902K | Hold |
71,100
| – | – | 0.02% | 465 |
|
2016
Q4 | $726K | Hold |
71,100
| – | – | 0.01% | 494 |
|
2016
Q3 | $936K | Hold |
71,100
| – | – | 0.02% | 444 |
|
2016
Q2 | $903K | Buy |
71,100
+58,700
| +473% | +$746K | 0.02% | 399 |
|
2016
Q1 | $164K | Buy |
12,400
+9,700
| +359% | +$128K | ﹤0.01% | 592 |
|
2015
Q4 | $42K | Buy |
+2,700
| New | +$42K | ﹤0.01% | 676 |
|