OSAM
O'Shaughnessy Asset Management’s Medifast MED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-624
| Closed | -$120K | – | 1963 |
|
|
2021
Q3 | $120K | Sell |
624
-557
| -47% | -$107K | ﹤0.01% | 1297 |
|
|
2021
Q2 | $334K | Hold |
1,181
| – | – | 0.01% | 815 |
|
|
2021
Q1 | $250K | Buy |
1,181
+435
| +58% | +$92.1K | 0.01% | 837 |
|
|
2020
Q4 | $146K | Buy |
+746
| New | +$146K | ﹤0.01% | 947 |
|
|
2019
Q3 | – | Sell |
-1,271
| Closed | -$162K | – | 1135 |
|
|
2019
Q2 | $162K | Sell |
1,271
-2,009
| -61% | -$256K | ﹤0.01% | 568 |
|
|
2019
Q1 | $417K | Sell |
3,280
-26,120
| -89% | -$3.32M | 0.01% | 396 |
|
|
2018
Q4 | $3.68M | Sell |
29,400
-52,443
| -64% | -$6.56M | 0.09% | 135 |
|
|
2018
Q3 | $18.1M | Sell |
81,843
-26,456
| -24% | -$5.85M | 0.37% | 60 |
|
|
2018
Q2 | $17.3M | Sell |
108,299
-1,695
| -2% | -$271K | 0.37% | 62 |
|
|
2018
Q1 | $10.3M | Buy |
109,994
+824
| +0.8% | +$77K | 0.22% | 87 |
|
|
2017
Q4 | $7.62M | Buy |
109,170
+81,897
| +300% | +$5.72M | 0.18% | 98 |
|
|
2017
Q3 | $1.62M | Buy |
27,273
+8,291
| +44% | +$492K | 0.04% | 228 |
|
|
2017
Q2 | $787K | Buy |
18,982
+245
| +1% | +$10.2K | 0.02% | 308 |
|
|
2017
Q1 | $831K | Buy |
18,737
+4,583
| +32% | +$203K | 0.02% | 302 |
|
|
2016
Q4 | $589K | Buy |
14,154
+14,141
| +108,777% | +$588K | 0.01% | 335 |
|
|
2016
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 937 |
|
|
2016
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 975 |
|
|
2016
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 988 |
|
|
2015
Q4 | – | Sell |
-14
| Closed | – | – | 967 |
|
|
2015
Q3 | $0 | Sell |
14
-261
| -95% | – | ﹤0.01% | 976 |
|
|
2015
Q2 | $9K | Sell |
275
-356
| -56% | -$11.7K | ﹤0.01% | 757 |
|
|
2015
Q1 | $19K | Sell |
631
-98
| -13% | -$2.95K | ﹤0.01% | 684 |
|
|
2014
Q4 | $24K | Buy |
729
+70
| +11% | +$2.31K | ﹤0.01% | 695 |
|
|
2014
Q3 | $22K | Buy |
659
+533
| +423% | +$17.8K | ﹤0.01% | 679 |
|
|
2014
Q2 | $4K | Buy |
+126
| New | +$4K | ﹤0.01% | 863 |
|
|
2013
Q3 | – | Sell |
-30,708
| Closed | -$792K | – | 969 |
|
|
2013
Q2 | $792K | Buy |
+30,708
| New | +$792K | 0.02% | 345 |
|