Oxford Asset 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 |
-39,998
| Closed | -$4.15M | – | 1954 |
|
|
2019
Q3 | $4.15M | Buy |
39,998
+31,664
| +380% | +$3.28M | 0.1% | 227 |
|
|
2019
Q2 | $1.07M | Buy |
+8,334
| New | +$1.07M | 0.02% | 941 |
|
|
2018
Q3 | – | Sell |
-26,464
| Closed | -$4.23M | – | 1839 |
|
|
2018
Q2 | $4.23M | Sell |
26,464
-11,866
| -31% | -$1.9M | 0.08% | 268 |
|
|
2018
Q1 | $3.58M | Sell |
38,330
-40,288
| -51% | -$3.76M | 0.08% | 286 |
|
|
2017
Q4 | $5.53M | Sell |
78,618
-7,696
| -9% | -$541K | 0.12% | 204 |
|
|
2017
Q3 | $5.11M | Buy |
86,314
+12,378
| +17% | +$733K | 0.1% | 222 |
|
|
2017
Q2 | $3.07M | Sell |
73,936
-14,261
| -16% | -$591K | 0.06% | 395 |
|
|
2017
Q1 | $3.91M | Buy |
88,197
+12,284
| +16% | +$545K | 0.1% | 204 |
|
|
2016
Q4 | $3.16M | Sell |
75,913
-18,798
| -20% | -$782K | 0.11% | 185 |
|
|
2016
Q3 | $3.58M | Buy |
94,711
+6,422
| +7% | +$243K | 0.11% | 227 |
|
|
2016
Q2 | $2.94M | Buy |
88,289
+1,035
| +1% | +$34.4K | 0.1% | 279 |
|
|
2016
Q1 | $2.63M | Sell |
87,254
-4,594
| -5% | -$139K | 0.08% | 310 |
|
|
2015
Q4 | $2.8M | Buy |
91,848
+4,123
| +5% | +$126K | 0.07% | 325 |
|
|
2015
Q3 | $2.36M | Sell |
87,725
-57,380
| -40% | -$1.54M | 0.07% | 267 |
|
|
2015
Q2 | $4.69M | Sell |
145,105
-67,365
| -32% | -$2.18M | 0.13% | 188 |
|
|
2015
Q1 | $6.37M | Buy |
212,470
+12,981
| +7% | +$389K | 0.16% | 146 |
|
|
2014
Q4 | $6.71M | Buy |
199,489
+110,535
| +124% | +$3.72M | 0.15% | 145 |
|
|
2014
Q3 | $2.95M | Sell |
88,954
-37,783
| -30% | -$1.25M | 0.07% | 291 |
|
|
2014
Q2 | $3.96M | Buy |
+126,737
| New | +$3.96M | 0.13% | 222 |
|
|
2014
Q1 | – | Sell |
-224,405
| Closed | -$5.86M | – | 713 |
|
|
2013
Q4 | $5.86M | Sell |
224,405
-12,538
| -5% | -$328K | 0.15% | 205 |
|
|
2013
Q3 | $6.37M | Buy |
236,943
+166,391
| +236% | +$4.47M | 0.14% | 177 |
|
|
2013
Q2 | $1.82M | Buy |
+70,552
| New | +$1.82M | 0.05% | 477 |
|