Nomura Holdings’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 |
-4,000
| Closed | -$851K | – | 1754 |
|
|
2021
Q1 | $851K | Buy |
+4,000
| New | +$851K | ﹤0.01% | 815 |
|
|
2020
Q3 | – | Sell |
-45,458
| Closed | -$6.3M | – | 1037 |
|
|
2020
Q2 | $6.3M | Hold |
45,458
| – | – | 0.02% | 192 |
|
|
2020
Q1 | $2.83M | Hold |
45,458
| – | – | 0.01% | 220 |
|
|
2019
Q4 | $4.98M | Buy |
+45,458
| New | +$4.98M | 0.02% | 247 |
|
|
2015
Q3 | – | Sell |
-7,901
| Closed | -$256K | – | 1416 |
|
|
2015
Q2 | $256K | Sell |
7,901
-3,109
| -28% | -$101K | ﹤0.01% | 1180 |
|
|
2015
Q1 | $330K | Buy |
+11,010
| New | +$330K | ﹤0.01% | 926 |
|
|
2014
Q4 | – | Sell |
-15,144
| Closed | -$498K | – | 1681 |
|
|
2014
Q3 | $498K | Buy |
+15,144
| New | +$498K | ﹤0.01% | 1047 |
|
|
2014
Q2 | – | Sell |
-10,948
| Closed | -$316K | – | 2034 |
|
|
2014
Q1 | $316K | Sell |
10,948
-9,883
| -47% | -$285K | ﹤0.01% | 1366 |
|
|
2013
Q4 | $544K | Sell |
20,831
-2,213
| -10% | -$57.8K | ﹤0.01% | 1133 |
|
|
2013
Q3 | $620K | Sell |
23,044
-271
| -1% | -$7.29K | ﹤0.01% | 1193 |
|
|
2013
Q2 | $602K | Buy |
+23,315
| New | +$602K | ﹤0.01% | 1131 |
|