Osterweis Capital Management’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,290
| Closed | -$2.62M | – | 115 |
|
|
2019
Q3 | $2.62M | Buy |
25,290
+11,000
| +77% | +$1.14M | 0.19% | 79 |
|
|
2019
Q2 | $1.83M | Sell |
14,290
-12,885
| -47% | -$1.65M | 0.13% | 84 |
|
|
2019
Q1 | $3.47M | Buy |
27,175
+4,565
| +20% | +$582K | 0.22% | 78 |
|
|
2018
Q4 | $2.83M | Sell |
22,610
-9,495
| -30% | -$1.19M | 0.22% | 74 |
|
|
2018
Q3 | $7.11M | Sell |
32,105
-10,535
| -25% | -$2.33M | 0.45% | 65 |
|
|
2018
Q2 | $6.83M | Buy |
42,640
+23,090
| +118% | +$3.7M | 0.44% | 51 |
|
|
2018
Q1 | $1.83M | Buy |
+19,550
| New | +$1.83M | 0.13% | 82 |
|