Kennedy Capital Management’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-131,631
| Closed | -$2.68M | – | 768 |
|
|
2016
Q4 | $2.68M | Sell |
131,631
-283,776
| -68% | -$5.78M | 0.05% | 549 |
|
|
2016
Q3 | $7.72M | Sell |
415,407
-8,248
| -2% | -$153K | 0.15% | 246 |
|
|
2016
Q2 | $7.43M | Sell |
423,655
-35,789
| -8% | -$627K | 0.15% | 244 |
|
|
2016
Q1 | $8.29M | Sell |
459,444
-12,245
| -3% | -$221K | 0.17% | 205 |
|
|
2015
Q4 | $8.67M | Sell |
471,689
-1,965
| -0.4% | -$36.1K | 0.18% | 195 |
|
|
2015
Q3 | $8.93M | Sell |
473,654
-2,021
| -0.4% | -$38.1K | 0.18% | 187 |
|
|
2015
Q2 | $10.3M | Sell |
475,675
-3,810
| -0.8% | -$82.2K | 0.18% | 179 |
|
|
2015
Q1 | $9.84M | Sell |
479,485
-608
| -0.1% | -$12.5K | 0.17% | 199 |
|
|
2014
Q4 | $9.15M | Sell |
480,093
-728
| -0.2% | -$13.9K | 0.17% | 213 |
|
|
2014
Q3 | $8.77M | Sell |
480,821
-6,188
| -1% | -$113K | 0.17% | 218 |
|
|
2014
Q2 | $10.6M | Buy |
487,009
+4,311
| +0.9% | +$94K | 0.2% | 172 |
|
|
2014
Q1 | $9.83M | Buy |
482,698
+8,170
| +2% | +$166K | 0.19% | 196 |
|
|
2013
Q4 | $11M | Buy |
474,528
+129,752
| +38% | +$3.01M | 0.2% | 166 |
|
|
2013
Q3 | $7.45M | Buy |
344,776
+152,402
| +79% | +$3.29M | 0.14% | 258 |
|
|
2013
Q2 | $4.5M | Buy |
+192,374
| New | +$4.5M | 0.09% | 380 |
|