Great Lakes Advisors’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,111
| Closed | -$3.09M | – | 566 |
|
|
2019
Q2 | $3.09M | Buy |
+24,111
| New | +$3.09M | 0.07% | 285 |
|
|
2018
Q4 | – | Sell |
-36,317
| Closed | -$8.05M | – | 598 |
|
|
2018
Q3 | $8.05M | Sell |
36,317
-2,743
| -7% | -$608K | 0.18% | 130 |
|
|
2018
Q2 | $6.26M | Buy |
39,060
+518
| +1% | +$83K | 0.15% | 159 |
|
|
2018
Q1 | $3.6M | Buy |
+38,542
| New | +$3.6M | 0.09% | 224 |
|
|
2014
Q1 | – | Sell |
-24,331
| Closed | -$636K | – | 381 |
|
|
2013
Q4 | $636K | Buy |
24,331
+9,738
| +67% | +$255K | 0.03% | 207 |
|
|
2013
Q3 | $392K | Sell |
14,593
-188
| -1% | -$5.05K | 0.02% | 275 |
|
|
2013
Q2 | $381K | Buy |
+14,781
| New | +$381K | 0.02% | 272 |
|