Parametric Portfolio Associates’s MiMedx Group MDXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $79K | Sell |
16,801
-16,241
| -49% | -$76.4K | ﹤0.01% | 3588 |
|
|
2021
Q4 | $200K | Sell |
33,042
-1,050
| -3% | -$6.36K | ﹤0.01% | 3428 |
|
|
2021
Q3 | $207K | Buy |
34,092
+10,003
| +42% | +$60.7K | ﹤0.01% | 3428 |
|
|
2021
Q2 | $301K | Buy |
+24,089
| New | +$301K | ﹤0.01% | 3267 |
|
|
2020
Q2 | – | Sell |
-14,724
| Closed | -$51K | – | 3973 |
|
|
2020
Q1 | $51K | Sell |
14,724
-5,579
| -27% | -$19.3K | ﹤0.01% | 3834 |
|
|
2019
Q4 | $154K | Buy |
+20,303
| New | +$154K | ﹤0.01% | 3795 |
|
|
2018
Q4 | – | Sell |
-174,438
| Closed | -$1.08M | – | 3938 |
|
|
2018
Q3 | $1.08M | Buy |
174,438
+70,751
| +68% | +$437K | ﹤0.01% | 3044 |
|
|
2018
Q2 | $663K | Sell |
103,687
-7,007
| -6% | -$44.8K | ﹤0.01% | 3230 |
|
|
2018
Q1 | $772K | Sell |
110,694
-30,807
| -22% | -$215K | ﹤0.01% | 3139 |
|
|
2017
Q4 | $1.78M | Sell |
141,501
-62,497
| -31% | -$788K | ﹤0.01% | 2688 |
|
|
2017
Q3 | $2.42M | Sell |
203,998
-34,632
| -15% | -$411K | ﹤0.01% | 2460 |
|
|
2017
Q2 | $3.57M | Sell |
238,630
-94,587
| -28% | -$1.42M | ﹤0.01% | 2080 |
|
|
2017
Q1 | $3.18M | Sell |
333,217
-1,726
| -0.5% | -$16.5K | ﹤0.01% | 2127 |
|
|
2016
Q4 | $2.97M | Buy |
334,943
+208,719
| +165% | +$1.85M | ﹤0.01% | 2096 |
|
|
2016
Q3 | $1.08M | Buy |
126,224
+58,836
| +87% | +$505K | ﹤0.01% | 2744 |
|
|
2016
Q2 | $538K | Sell |
67,388
-4,702
| -7% | -$37.5K | ﹤0.01% | 3146 |
|
|
2016
Q1 | $630K | Buy |
72,090
+23,094
| +47% | +$202K | ﹤0.01% | 3203 |
|
|
2015
Q4 | $459K | Buy |
48,996
+16,639
| +51% | +$156K | ﹤0.01% | 3302 |
|
|
2015
Q3 | $312K | Buy |
32,357
+13,714
| +74% | +$132K | ﹤0.01% | 2940 |
|
|
2015
Q2 | $216K | Sell |
18,643
-774
| -4% | -$8.97K | ﹤0.01% | 3734 |
|
|
2015
Q1 | $202K | Sell |
19,417
-3,141
| -14% | -$32.7K | ﹤0.01% | 3746 |
|
|
2014
Q4 | $260K | Sell |
22,558
-847
| -4% | -$9.76K | ﹤0.01% | 3654 |
|
|
2014
Q3 | $167K | Buy |
+23,405
| New | +$167K | ﹤0.01% | 3656 |
|