Johnson Investment Counsel’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,880
| Closed | -$258K | – | 571 |
|
|
2014
Q3 | $258K | Sell |
7,880
-73,370
| -90% | -$2.4M | 0.01% | 478 |
|
|
2014
Q2 | $2.47M | Sell |
81,250
-37,550
| -32% | -$1.14M | 0.09% | 125 |
|
|
2014
Q1 | $3.46M | Buy |
118,800
+4,710
| +4% | +$137K | 0.13% | 102 |
|
|
2013
Q4 | $2.98M | Buy |
114,090
+70,500
| +162% | +$1.84M | 0.11% | 115 |
|
|
2013
Q3 | $1.17M | Buy |
+43,590
| New | +$1.17M | 0.05% | 175 |
|