Fuller & Thaler Asset Management’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 |
-140
| Closed | -$15K | – | 502 |
|
|
2019
Q4 | $15K | Hold |
140
| – | – | ﹤0.01% | 451 |
|
|
2019
Q3 | $15K | Hold |
140
| – | – | ﹤0.01% | 454 |
|
|
2019
Q2 | $18K | Hold |
140
| – | – | ﹤0.01% | 432 |
|
|
2019
Q1 | $18K | Hold |
140
| – | – | ﹤0.01% | 417 |
|
|
2018
Q4 | $18K | Hold |
140
| – | – | ﹤0.01% | 415 |
|
|
2018
Q3 | $31K | Sell |
140
-105
| -43% | -$23.3K | ﹤0.01% | 379 |
|
|
2018
Q2 | $39K | Hold |
245
| – | – | ﹤0.01% | 700 |
|
|
2018
Q1 | $23K | Buy |
+245
| New | +$23K | ﹤0.01% | 713 |
|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$58K | – | 834 |
|
|
2015
Q4 | $58K | Buy |
+1,900
| New | +$58K | ﹤0.01% | 588 |
|