Numeric Investors’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $15.1M | Buy |
216,716
+66,000
| +44% | +$4.61M | 0.11% | 183 |
|
|
2017
Q3 | $8.95M | Sell |
150,716
-54,821
| -27% | -$3.25M | 0.07% | 279 |
|
|
2017
Q2 | $8.52M | Sell |
205,537
-215,532
| -51% | -$8.94M | 0.08% | 242 |
|
|
2017
Q1 | $18.7M | Sell |
421,069
-99,282
| -19% | -$4.41M | 0.17% | 143 |
|
|
2016
Q4 | $21.7M | Sell |
520,351
-73,231
| -12% | -$3.05M | 0.2% | 118 |
|
|
2016
Q3 | $22.4M | Sell |
593,582
-71,800
| -11% | -$2.71M | 0.21% | 115 |
|
|
2016
Q2 | $22.1M | Buy |
665,382
+28,296
| +4% | +$941K | 0.2% | 121 |
|
|
2016
Q1 | $19.2M | Buy |
637,086
+49,000
| +8% | +$1.48M | 0.2% | 126 |
|
|
2015
Q4 | $17.9M | Buy |
588,086
+518,586
| +746% | +$15.8M | 0.19% | 127 |
|
|
2015
Q3 | $1.87M | Buy |
+69,500
| New | +$1.87M | 0.02% | 406 |
|
|
2013
Q3 | – | Sell |
-78,912
| Closed | -$2.03M | – | 825 |
|
|
2013
Q2 | $2.03M | Buy |
+78,912
| New | +$2.03M | 0.04% | 309 |
|