Integre Asset Management’s Medifast MED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $208K | Sell |
1,896
-1,030
| -35% | -$113K | 0.12% | 110 |
|
2019
Q3 | $303K | Sell |
2,926
-26,497
| -90% | -$2.74M | 0.18% | 76 |
|
2019
Q2 | $3.78M | Buy |
29,423
+22
| +0.1% | +$2.82K | 2.16% | 14 |
|
2019
Q1 | $3.75M | Buy |
+29,401
| New | +$3.75M | 2.27% | 12 |
|
2018
Q4 | – | Sell |
-994
| Closed | -$220K | – | 104 |
|
2018
Q3 | $220K | Buy |
+994
| New | +$220K | 0.13% | 91 |
|
2018
Q2 | – | Sell |
-4,451
| Closed | -$416K | – | 103 |
|
2018
Q1 | $416K | Buy |
4,451
+54
| +1% | +$5.05K | 0.27% | 63 |
|
2017
Q4 | $307K | Buy |
4,397
+160
| +4% | +$11.2K | 0.18% | 76 |
|
2017
Q3 | $252K | Buy |
+4,237
| New | +$252K | 0.17% | 83 |
|