Manulife (Manufacturers Life Insurance)’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,264
| Closed | -$354K | – | 2978 |
|
|
2023
Q4 | $354K | Sell |
5,264
-142
| -3% | -$9.55K | ﹤0.01% | 2327 |
|
|
2023
Q3 | $405K | Buy |
5,406
+1,048
| +24% | +$78.4K | ﹤0.01% | 2236 |
|
|
2023
Q2 | $402K | Sell |
4,358
-49
| -1% | -$4.52K | ﹤0.01% | 2180 |
|
|
2023
Q1 | $457K | Buy |
4,407
+20
| +0.5% | +$2.07K | ﹤0.01% | 2061 |
|
|
2022
Q4 | $506K | Sell |
4,387
-111
| -2% | -$12.8K | ﹤0.01% | 1981 |
|
|
2022
Q3 | $487K | Sell |
4,498
-78
| -2% | -$8.45K | ﹤0.01% | 1990 |
|
|
2022
Q2 | $826K | Sell |
4,576
-165
| -3% | -$29.8K | ﹤0.01% | 1736 |
|
|
2022
Q1 | $810K | Sell |
4,741
-1,099
| -19% | -$188K | ﹤0.01% | 1880 |
|
|
2021
Q4 | $1.22K | Sell |
5,840
-117
| -2% | -$25 | ﹤0.01% | 1712 |
|
|
2021
Q3 | $1.15M | Sell |
5,957
-575
| -9% | -$111K | ﹤0.01% | 1750 |
|
|
2021
Q2 | $1.85M | Buy |
6,532
+201
| +3% | +$56.9K | ﹤0.01% | 1646 |
|
|
2021
Q1 | $1.34M | Sell |
6,331
-414
| -6% | -$87.7K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $1.32M | Buy |
6,745
+247
| +4% | +$48.5K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $1.07M | Sell |
6,498
-213
| -3% | -$35K | ﹤0.01% | 1628 |
|
|
2020
Q2 | $917K | Sell |
6,711
-329
| -5% | -$45K | ﹤0.01% | 1660 |
|
|
2020
Q1 | $440K | Buy |
7,040
+240
| +4% | +$15K | ﹤0.01% | 1899 |
|
|
2019
Q4 | $745K | Sell |
6,800
-185
| -3% | -$20.3K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $706K | Sell |
6,985
-71
| -1% | -$7.18K | ﹤0.01% | 1824 |
|
|
2019
Q2 | $905K | Sell |
7,056
-505
| -7% | -$64.8K | ﹤0.01% | 1704 |
|
|
2019
Q1 | $964K | Buy |
7,561
+540
| +8% | +$68.8K | ﹤0.01% | 1720 |
|
|
2018
Q4 | $878K | Sell |
7,021
-514
| -7% | -$64.3K | ﹤0.01% | 1641 |
|
|
2018
Q3 | $1.67M | Sell |
7,535
-1,030
| -12% | -$228K | ﹤0.01% | 1525 |
|
|
2018
Q2 | $1.37M | Buy |
8,565
+748
| +10% | +$120K | ﹤0.01% | 1675 |
|
|
2018
Q1 | $731K | Sell |
7,817
-221
| -3% | -$20.7K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $562K | Sell |
8,038
-66
| -0.8% | -$4.62K | ﹤0.01% | 2240 |
|
|
2017
Q3 | $482K | Sell |
8,104
-248
| -3% | -$14.8K | ﹤0.01% | 2300 |
|
|
2017
Q2 | $346K | Buy |
8,352
+123
| +1% | +$5.1K | ﹤0.01% | 2570 |
|
|
2017
Q1 | $364K | Buy |
8,229
+1,073
| +15% | +$47.5K | ﹤0.01% | 2407 |
|
|
2016
Q4 | $298K | Sell |
7,156
-145
| -2% | -$6.04K | ﹤0.01% | 2480 |
|
|
2016
Q3 | $276K | Sell |
7,301
-96
| -1% | -$3.63K | ﹤0.01% | 2530 |
|
|
2016
Q2 | $246K | Sell |
7,397
-237
| -3% | -$7.88K | ﹤0.01% | 2557 |
|
|
2016
Q1 | $229K | Sell |
7,634
-17
| -0.2% | -$510 | ﹤0.01% | 2507 |
|
|
2015
Q4 | $232 | Buy |
7,651
+301
| +4% | +$9 | ﹤0.01% | 2538 |
|
|
2015
Q3 | $198 | Buy |
7,350
+149
| +2% | +$4 | ﹤0.01% | 2661 |
|
|
2015
Q2 | $233 | Sell |
7,201
-1,355
| -16% | -$44 | ﹤0.01% | 2732 |
|
|
2015
Q1 | $257 | Buy |
8,556
+237
| +3% | +$7 | ﹤0.01% | 2542 |
|
|
2014
Q4 | $279 | Sell |
8,319
-516
| -6% | -$17 | ﹤0.01% | 2409 |
|
|
2014
Q3 | $290 | Buy |
8,835
+88
| +1% | +$3 | ﹤0.01% | 2371 |
|
|
2014
Q2 | $266K | Sell |
8,747
-2,190
| -20% | -$66.6K | ﹤0.01% | 2501 |
|
|
2014
Q1 | $318 | Sell |
10,937
-138
| -1% | -$4 | ﹤0.01% | 2392 |
|
|
2013
Q4 | $290 | Buy |
11,075
+634
| +6% | +$17 | ﹤0.01% | 2441 |
|
|
2013
Q3 | $281 | Sell |
10,441
-449
| -4% | -$12 | ﹤0.01% | 2394 |
|
|
2013
Q2 | $281K | Buy |
+10,890
| New | +$281K | ﹤0.01% | 2303 |
|