North Star Investment Management’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-800
| Closed | -$128K | – | 1105 |
|
|
2018
Q2 | $128K | Hold |
800
| – | – | 0.01% | 414 |
|
|
2018
Q1 | $75K | Hold |
800
| – | – | 0.01% | 489 |
|
|
2017
Q4 | $56K | Hold |
800
| – | – | 0.01% | 520 |
|
|
2017
Q3 | $47K | Hold |
800
| – | – | 0.01% | 558 |
|
|
2017
Q2 | $33K | Hold |
800
| – | – | ﹤0.01% | 610 |
|
|
2017
Q1 | $35K | Hold |
800
| – | – | ﹤0.01% | 583 |
|
|
2016
Q4 | $33K | Sell |
800
-20,875
| -96% | -$861K | 0.01% | 554 |
|
|
2016
Q3 | $819K | Sell |
21,675
-8,826
| -29% | -$333K | 0.15% | 166 |
|
|
2016
Q2 | $1.02M | Hold |
30,501
| – | – | 0.19% | 144 |
|
|
2016
Q1 | $921K | Sell |
30,501
-325
| -1% | -$9.81K | 0.18% | 144 |
|
|
2015
Q4 | $936K | Sell |
30,826
-750
| -2% | -$22.8K | 0.18% | 142 |
|
|
2015
Q3 | $848K | Hold |
31,576
| – | – | 0.17% | 152 |
|
|
2015
Q2 | $1.02M | Sell |
31,576
-3,050
| -9% | -$98.6K | 0.19% | 145 |
|
|
2015
Q1 | $1.04M | Sell |
34,626
-32,524
| -48% | -$975K | 0.19% | 146 |
|
|
2014
Q4 | $2.25M | Hold |
67,150
| – | – | 0.43% | 69 |
|
|
2014
Q3 | $2.21M | Buy |
67,150
+800
| +1% | +$26.3K | 0.44% | 64 |
|
|
2014
Q2 | $2.02M | Hold |
66,350
| – | – | 0.41% | 66 |
|
|
2014
Q1 | $1.93M | Buy |
66,350
+3,000
| +5% | +$87.3K | 0.4% | 66 |
|
|
2013
Q4 | $1.66M | Buy |
63,350
+41,600
| +191% | +$1.09M | 0.36% | 66 |
|
|
2013
Q3 | $585K | Buy |
+21,750
| New | +$585K | 0.16% | 167 |
|