Fisher Asset Management’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-130,529
| Closed | -$7.21M | – | 1065 |
|
|
2023
Q4 | $7.21M | Sell |
130,529
-14,750
| -10% | -$653K | ﹤0.01% | 446 |
|
|
2023
Q3 | $5.99M | Sell |
145,279
-7,987
| -5% | -$372K | ﹤0.01% | 497 |
|
|
2023
Q2 | $7.17M | Buy |
153,266
+16,781
| +12% | +$699K | ﹤0.01% | 495 |
|
|
2023
Q1 | $5.31M | Sell |
136,485
-14,109
| -9% | -$522K | ﹤0.01% | 538 |
|
|
2022
Q4 | $4.76M | Sell |
150,594
-59,182
| -28% | -$1.83M | ﹤0.01% | 541 |
|
|
2022
Q3 | $5.75M | Sell |
209,776
-2,882
| -1% | -$95.4K | ﹤0.01% | 453 |
|
|
2022
Q2 | $6.87M | Buy |
212,658
+36,037
| +20% | +$1.29M | ﹤0.01% | 387 |
|
|
2022
Q1 | $6.68M | Buy |
176,621
+4,240
| +2% | +$194K | ﹤0.01% | 419 |
|
|
2021
Q4 | $9.62M | Sell |
172,381
-2,556
| -1% | -$130K | 0.01% | 393 |
|
|
2021
Q3 | $8.17M | Buy |
174,937
+3,258
| +2% | +$165K | 0.01% | 387 |
|
|
2021
Q2 | $8.69M | Buy |
171,679
+4,002
| +2% | +$229K | 0.01% | 382 |
|
|
2021
Q1 | $9.96M | Buy |
167,677
+8,436
| +5% | +$442K | 0.01% | 367 |
|
|
2020
Q4 | $7.17M | Buy |
159,241
+22
| +0% | +$981 | 0.01% | 386 |
|
|
2020
Q3 | $6.94M | Sell |
159,219
-25,224
| -14% | -$1.01M | 0.01% | 368 |
|
|
2020
Q2 | $6.1M | Buy |
184,443
+18,297
| +11% | +$506K | 0.01% | 375 |
|
|
2020
Q1 | $3.57M | Sell |
166,146
-5,349
| -3% | -$187K | ﹤0.01% | 389 |
|
|
2019
Q4 | $6.06M | Sell |
171,495
-20,984
| -11% | -$790K | 0.01% | 377 |
|
|
2019
Q3 | $7.68M | Buy |
192,479
+14,116
| +8% | +$496K | 0.01% | 393 |
|
|
2019
Q2 | $5.41M | Buy |
178,363
+13,434
| +8% | +$395K | 0.01% | 421 |
|
|
2019
Q1 | $4.44M | Sell |
164,929
-9,753
| -6% | -$258K | 0.01% | 427 |
|
|
2018
Q4 | $4.21M | Buy |
174,682
+7,703
| +5% | +$186K | 0.01% | 433 |
|
|
2018
Q3 | $4.24M | Sell |
166,979
-9,301
| -5% | -$249K | 0.01% | 442 |
|
|
2018
Q2 | $4.65M | Sell |
176,280
-32,546
| -16% | -$846K | 0.01% | 439 |
|
|
2018
Q1 | $5M | Buy |
208,826
+42,173
| +25% | +$1.11M | 0.01% | 419 |
|
|
2017
Q4 | $4.55M | Buy |
166,653
+22,197
| +15% | +$612K | 0.01% | 434 |
|
|
2017
Q3 | $3.81M | Buy |
144,456
+9,542
| +7% | +$252K | 0.01% | 430 |
|
|
2017
Q2 | $3.78M | Buy |
134,914
+37,732
| +39% | +$988K | 0.01% | 410 |
|
|
2017
Q1 | $2.32M | Buy |
97,182
+24,308
| +33% | +$548K | ﹤0.01% | 420 |
|
|
2016
Q4 | $1.48M | Sell |
72,874
-66,966
| -48% | -$1.25M | ﹤0.01% | 454 |
|
|
2016
Q3 | $2.6M | Sell |
139,840
-46,865
| -25% | -$871K | ﹤0.01% | 425 |
|
|
2016
Q2 | $3.53M | Sell |
186,705
-19,945
| -10% | -$345K | 0.01% | 395 |
|
|
2016
Q1 | $3.83M | Hold |
206,650
| – | – | 0.01% | 380 |
|
|
2015
Q4 | $3.8M | Buy |
206,650
+39,042
| +23% | +$740K | 0.01% | 379 |
|
|
2015
Q3 | $3.16M | Buy |
+167,608
| New | +$3.51M | 0.01% | 373 |
|
Other funds holding MDC
MF