Matarin Capital Management’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,927
| Closed | -$412K | – | 298 |
|
|
2017
Q2 | $412K | Sell |
9,927
-31,933
| -76% | -$1.32M | 0.04% | 231 |
|
|
2017
Q1 | $1.86M | Sell |
41,860
-49,727
| -54% | -$2.21M | 0.18% | 167 |
|
|
2016
Q4 | $3.81M | Sell |
91,587
-18,657
| -17% | -$777K | 0.43% | 88 |
|
|
2016
Q3 | $4.17M | Sell |
110,244
-781
| -0.7% | -$29.5K | 0.46% | 102 |
|
|
2016
Q2 | $3.69M | Buy |
111,025
+3,709
| +3% | +$123K | 0.5% | 93 |
|
|
2016
Q1 | $3.24M | Buy |
107,316
+44,569
| +71% | +$1.35M | 0.45% | 97 |
|
|
2015
Q4 | $1.91M | Sell |
62,747
-8,322
| -12% | -$253K | 0.29% | 133 |
|
|
2015
Q3 | $1.91M | Buy |
71,069
+30,032
| +73% | +$807K | 0.39% | 90 |
|
|
2015
Q2 | $1.33M | Buy |
41,037
+4,222
| +11% | +$136K | 0.38% | 113 |
|
|
2015
Q1 | $1.1M | Buy |
36,815
+5,945
| +19% | +$178K | 0.34% | 127 |
|
|
2014
Q4 | $1.04M | Buy |
30,870
+919
| +3% | +$30.8K | 0.45% | 108 |
|
|
2014
Q3 | $983K | Sell |
29,951
-702
| -2% | -$23K | 0.45% | 110 |
|
|
2014
Q2 | $932K | Buy |
30,653
+4,651
| +18% | +$141K | 0.42% | 111 |
|
|
2014
Q1 | $756K | Sell |
26,002
-3,791
| -13% | -$110K | 0.45% | 83 |
|
|
2013
Q4 | $778K | Buy |
29,793
+7,235
| +32% | +$189K | 0.48% | 81 |
|
|
2013
Q3 | $607K | Buy |
22,558
+4,613
| +26% | +$124K | 0.51% | 81 |
|
|
2013
Q2 | $462K | Buy |
+17,945
| New | +$462K | 0.47% | 90 |
|