Glenmede Trust’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,342
| Closed | -$263K | – | 1231 |
|
|
2020
Q4 | $263K | Buy |
1,342
+8
| +0.6% | +$1.57K | ﹤0.01% | 999 |
|
|
2020
Q3 | $219K | Buy |
1,334
+9
| +0.7% | +$1.48K | ﹤0.01% | 997 |
|
|
2020
Q2 | $183K | Sell |
1,325
-965
| -42% | -$133K | ﹤0.01% | 1032 |
|
|
2020
Q1 | $250K | Hold |
2,290
| – | – | ﹤0.01% | 1117 |
|
|
2019
Q4 | $250K | Buy |
2,290
+65
| +3% | +$7.1K | ﹤0.01% | 1117 |
|
|
2019
Q3 | $230 | Buy |
2,225
+1,032
| +87% | +$107 | ﹤0.01% | 1111 |
|
|
2019
Q2 | $153 | Sell |
1,193
-10
| -0.8% | -$1 | ﹤0.01% | 1257 |
|
|
2019
Q1 | $153 | Buy |
1,203
+350
| +41% | +$45 | ﹤0.01% | 1267 |
|
|
2018
Q4 | $106 | Sell |
853
-72
| -8% | -$9 | ﹤0.01% | 1342 |
|
|
2018
Q3 | $204K | Buy |
925
+459
| +98% | +$101K | ﹤0.01% | 1135 |
|
|
2018
Q2 | $75K | Sell |
466
-16
| -3% | -$2.58K | ﹤0.01% | 1332 |
|
|
2018
Q1 | $33K | Hold |
482
| – | – | ﹤0.01% | 1781 |
|
|
2017
Q4 | $33K | Buy |
482
+10
| +2% | +$685 | ﹤0.01% | 1781 |
|
|
2017
Q3 | $28K | Buy |
472
+78
| +20% | +$4.63K | ﹤0.01% | 1856 |
|
|
2017
Q2 | $17K | Hold |
394
| – | – | ﹤0.01% | 1970 |
|
|
2017
Q1 | $17K | Buy |
394
+94
| +31% | +$4.06K | ﹤0.01% | 1970 |
|
|
2016
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 2065 |
|
|
2016
Q3 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 2114 |
|
|
2016
Q2 | – | Sell |
-134
| Closed | -$3K | – | 2639 |
|
|
2016
Q1 | $3K | Buy |
134
+52
| +63% | +$1.16K | ﹤0.01% | 2321 |
|
|
2015
Q4 | $1K | Sell |
82
-60
| -42% | -$732 | ﹤0.01% | 2559 |
|
|
2015
Q3 | $2K | Buy |
142
+60
| +73% | +$845 | ﹤0.01% | 2507 |
|
|
2015
Q2 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 2442 |
|
|
2015
Q1 | – | Sell |
-72,800
| Closed | -$2.44M | – | 2509 |
|
|
2014
Q4 | $2.44M | Buy |
+72,800
| New | +$2.44M | 0.02% | 526 |
|
|
2014
Q3 | – | Sell |
-725
| Closed | -$22K | – | 2491 |
|
|
2014
Q2 | $22K | Hold |
725
| – | – | ﹤0.01% | 1849 |
|
|
2014
Q1 | $21K | Hold |
725
| – | – | ﹤0.01% | 1879 |
|
|
2013
Q4 | $18K | Sell |
725
-175
| -19% | -$4.35K | ﹤0.01% | 1862 |
|
|
2013
Q3 | $24K | Sell |
900
-12,368
| -93% | -$330K | ﹤0.01% | 1759 |
|
|
2013
Q2 | $341K | Buy |
+13,268
| New | +$341K | ﹤0.01% | 902 |
|