LS Investment Advisors’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,569
| Closed | -$332K | – | 506 |
|
|
2021
Q1 | $332K | Sell |
1,569
-150
| -9% | -$31.7K | 0.02% | 540 |
|
|
2020
Q4 | $338K | Buy |
+1,719
| New | +$338K | 0.02% | 571 |
|
|
2020
Q3 | – | Sell |
-872
| Closed | -$121K | – | 1168 |
|
|
2020
Q2 | $121K | Buy |
872
+44
| +5% | +$6.11K | 0.01% | 925 |
|
|
2020
Q1 | $52K | Hold |
828
| – | – | ﹤0.01% | 1093 |
|
|
2019
Q4 | $91K | Sell |
828
-844
| -50% | -$92.8K | ﹤0.01% | 1140 |
|
|
2019
Q3 | $173K | Hold |
1,672
| – | – | 0.01% | 833 |
|
|
2019
Q2 | $215K | Buy |
1,672
+14
| +0.8% | +$1.8K | 0.01% | 742 |
|
|
2019
Q1 | $211K | Buy |
1,658
+156
| +10% | +$19.9K | 0.01% | 770 |
|
|
2018
Q4 | $188K | Buy |
1,502
+113
| +8% | +$14.1K | 0.01% | 770 |
|
|
2018
Q3 | $308K | Sell |
1,389
-279
| -17% | -$61.9K | 0.02% | 677 |
|
|
2018
Q2 | $267K | Sell |
1,668
-57
| -3% | -$9.12K | 0.02% | 747 |
|
|
2018
Q1 | $161K | Buy |
1,725
+34
| +2% | +$3.17K | 0.01% | 952 |
|
|
2017
Q4 | $118K | Buy |
1,691
+1,308
| +342% | +$91.3K | 0.01% | 1106 |
|
|
2017
Q3 | $23K | Hold |
383
| – | – | ﹤0.01% | 1562 |
|
|
2017
Q2 | $16K | Hold |
383
| – | – | ﹤0.01% | 1625 |
|
|
2017
Q1 | $17K | Hold |
383
| – | – | ﹤0.01% | 1607 |
|
|
2016
Q4 | $16K | Hold |
383
| – | – | ﹤0.01% | 1610 |
|
|
2016
Q3 | $14K | Hold |
383
| – | – | ﹤0.01% | 1605 |
|
|
2016
Q2 | $13K | Hold |
383
| – | – | ﹤0.01% | 1610 |
|
|
2016
Q1 | $12K | Hold |
383
| – | – | ﹤0.01% | 1597 |
|
|
2015
Q4 | $12K | Hold |
383
| – | – | ﹤0.01% | 1609 |
|
|
2015
Q3 | $10K | Hold |
383
| – | – | ﹤0.01% | 1654 |
|
|
2015
Q2 | $12K | Buy |
+383
| New | +$12K | ﹤0.01% | 1641 |
|