First Quadrant’s Medpace MEDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-578
| Closed | -$42K | – | 788 |
|
|
2020
Q1 | $42K | Sell |
578
-1,588
| -73% | -$115K | 0.01% | 545 |
|
|
2019
Q4 | $182K | Sell |
2,166
-2,285
| -51% | -$192K | 0.02% | 417 |
|
|
2019
Q3 | $374K | Sell |
4,451
-578
| -11% | -$48.6K | 0.04% | 348 |
|
|
2019
Q2 | $329K | Sell |
5,029
-8,701
| -63% | -$569K | 0.02% | 456 |
|
|
2019
Q1 | $810K | Buy |
13,730
+4,437
| +48% | +$262K | 0.06% | 291 |
|
|
2018
Q4 | $492K | Sell |
9,293
-416
| -4% | -$22K | 0.04% | 360 |
|
|
2018
Q3 | $582K | Sell |
9,709
-4,144
| -30% | -$248K | 0.01% | 467 |
|
|
2018
Q2 | $596K | Buy |
+13,853
| New | +$596K | 0.01% | 467 |
|
|
2017
Q4 | – | Sell |
-3,732
| Closed | -$119K | – | 953 |
|
|
2017
Q3 | $119K | Buy |
+3,732
| New | +$119K | ﹤0.01% | 778 |
|