ICOM
MDC
Investment Counselors of Maryland’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-757,894
| Closed | -$45M | – | 167 |
|
|
2021
Q1 | $45M | Sell |
757,894
-39,111
| -5% | -$2.32M | 1.16% | 21 |
|
|
2020
Q4 | $38.7M | Buy |
797,005
+37,397
| +5% | +$1.82M | 1.24% | 13 |
|
|
2020
Q3 | $35.8M | Sell |
759,608
-115,078
| -13% | -$5.42M | 1.6% | 5 |
|
|
2020
Q2 | $31.2M | Buy |
874,686
+60,543
| +7% | +$2.16M | 1.63% | 5 |
|
|
2020
Q1 | $18.9M | Sell |
814,143
-77
| -0% | -$1.79K | 1.23% | 20 |
|
|
2019
Q4 | $31.1M | Buy |
814,220
+22,785
| +3% | +$869K | 1.33% | 7 |
|
|
2019
Q3 | $34.1M | Sell |
791,435
-2,683
| -0.3% | -$116K | 1.58% | 1 |
|
|
2019
Q2 | $26M | Sell |
794,118
-6,502
| -0.8% | -$213K | 1.21% | 14 |
|
|
2019
Q1 | $23.3M | Buy |
800,620
+147,403
| +23% | +$4.28M | 1.13% | 26 |
|
|
2018
Q4 | $18.4M | Buy |
653,217
+9,039
| +1% | +$254K | 1.06% | 36 |
|
|
2018
Q3 | $19.1M | Buy |
644,178
+414
| +0.1% | +$12.2K | 0.88% | 68 |
|
|
2018
Q2 | $19.8M | Sell |
643,764
-695
| -0.1% | -$21.4K | 0.92% | 59 |
|
|
2018
Q1 | $18M | Buy |
644,459
+113,714
| +21% | +$3.17M | 0.92% | 57 |
|
|
2017
Q4 | $16.9M | Buy |
530,745
+46,103
| +10% | +$1.47M | 0.84% | 71 |
|
|
2017
Q3 | $16.1M | Sell |
484,642
-27,190
| -5% | -$903K | 0.82% | 73 |
|
|
2017
Q2 | $18.1M | Hold |
511,832
| – | – | 0.94% | 48 |
|
|
2017
Q1 | $15.4M | Sell |
511,832
-128,448
| -20% | -$3.86M | 0.81% | 69 |
|
|
2016
Q4 | $16.4M | Buy |
640,280
+30,489
| +5% | +$782K | 0.87% | 61 |
|
|
2016
Q3 | $15.7M | Sell |
609,791
-88,310
| -13% | -$2.28M | 0.94% | 53 |
|
|
2016
Q2 | $17M | Buy |
698,101
+48,800
| +8% | +$1.19M | 0.93% | 45 |
|
|
2016
Q1 | $16.3M | Buy |
649,301
+40,000
| +7% | +$1M | 0.94% | 49 |
|
|
2015
Q4 | $15.6M | Buy |
609,301
+4,600
| +0.8% | +$117K | 0.9% | 47 |
|
|
2015
Q3 | $15.8M | Sell |
604,701
-270,150
| -31% | -$7.07M | 0.93% | 41 |
|
|
2015
Q2 | $26.2M | Hold |
874,851
| – | – | 1.22% | 5 |
|
|
2015
Q1 | $24.9M | Buy |
874,851
+300
| +0% | +$8.55K | 1.18% | 18 |
|
|
2014
Q4 | $23.1M | Buy |
874,551
+86,117
| +11% | +$2.28M | 1.12% | 24 |
|
|
2014
Q3 | $20M | Sell |
788,434
-21,929
| -3% | -$555K | 0.99% | 37 |
|
|
2014
Q2 | $24.5M | Buy |
810,363
+65,413
| +9% | +$1.98M | 1.06% | 26 |
|
|
2014
Q1 | $21.1M | Buy |
744,950
+125,200
| +20% | +$3.54M | 0.89% | 53 |
|
|
2013
Q4 | $20M | Buy |
619,750
+229,300
| +59% | +$7.39M | 0.81% | 59 |
|
|
2013
Q3 | $11.7M | Buy |
390,450
+221,000
| +130% | +$6.63M | 0.5% | 99 |
|
|
2013
Q2 | $5.51M | Buy |
+169,450
| New | +$5.51M | 0.24% | 122 |
|