NorthCoast Asset Management’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,730
| Closed | -$257K | – | 187 |
|
|
2016
Q2 | $257K | Sell |
7,730
-4,694
| -38% | -$156K | 0.02% | 164 |
|
|
2016
Q1 | $375K | Buy |
12,424
+670
| +6% | +$20.2K | 0.03% | 116 |
|
|
2015
Q4 | $357K | Buy |
11,754
+489
| +4% | +$14.9K | 0.02% | 132 |
|
|
2015
Q3 | $303K | Buy |
+11,265
| New | +$303K | 0.02% | 129 |
|
|
2013
Q3 | – | Sell |
-27,288
| Closed | -$703K | – | 193 |
|
|
2013
Q2 | $703K | Buy |
+27,288
| New | +$703K | 0.05% | 128 |
|