Municipal Employees' Retirement System of Michigan’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,620
| Closed | -$226K | – | 883 |
|
|
2020
Q1 | $226K | Hold |
3,620
| – | – | 0.01% | 1121 |
|
|
2019
Q4 | $397K | Buy |
3,620
+50
| +1% | +$5.48K | 0.01% | 1101 |
|
|
2019
Q3 | $370K | Buy |
3,570
+30
| +0.8% | +$3.11K | 0.01% | 1106 |
|
|
2019
Q2 | $454K | Buy |
3,540
+30
| +0.9% | +$3.85K | 0.03% | 987 |
|
|
2019
Q1 | $448K | Buy |
3,510
+50
| +1% | +$6.38K | 0.03% | 995 |
|
|
2018
Q4 | $433K | Buy |
+3,460
| New | +$433K | 0.03% | 1034 |
|
|
2018
Q2 | $1.87M | Sell |
11,700
-3,720
| -24% | -$596K | 0.1% | 183 |
|
|
2018
Q1 | $1.44M | Buy |
15,420
+240
| +2% | +$22.4K | 0.07% | 375 |
|
|
2017
Q4 | $1.06M | Buy |
15,180
+9,270
| +157% | +$647K | 0.05% | 586 |
|
|
2017
Q3 | $351K | Buy |
5,910
+1,320
| +29% | +$78.4K | 0.02% | 1367 |
|
|
2017
Q2 | $190K | Sell |
4,590
-13,720
| -75% | -$568K | 0.01% | 1513 |
|
|
2017
Q1 | $812K | Hold |
18,310
| – | – | 0.04% | 752 |
|
|
2016
Q4 | $762K | Sell |
18,310
-1,790
| -9% | -$74.5K | 0.04% | 773 |
|
|
2016
Q3 | $759K | Buy |
20,100
+30
| +0.1% | +$1.13K | 0.04% | 725 |
|
|
2016
Q2 | $672K | Buy |
20,070
+14,670
| +272% | +$491K | 0.04% | 756 |
|
|
2016
Q1 | $164K | Buy |
5,400
+3,480
| +181% | +$106K | 0.01% | 1491 |
|
|
2015
Q4 | $59K | Sell |
1,920
-280
| -13% | -$8.6K | ﹤0.01% | 1608 |
|
|
2015
Q3 | $59K | Buy |
2,200
+70
| +3% | +$1.88K | ﹤0.01% | 1612 |
|
|
2015
Q2 | $69K | Buy |
2,130
+30
| +1% | +$972 | 0.01% | 1602 |
|
|
2015
Q1 | $63K | Sell |
2,100
-1,000
| -32% | -$30K | ﹤0.01% | 1610 |
|
|
2014
Q4 | $104K | Hold |
3,100
| – | – | 0.01% | 1589 |
|
|
2014
Q3 | $102K | Hold |
3,100
| – | – | 0.01% | 1583 |
|
|
2014
Q2 | $94K | Hold |
3,100
| – | – | 0.01% | 1590 |
|
|
2014
Q1 | $90K | Buy |
+3,100
| New | +$90K | 0.01% | 1607 |
|