Parametric Portfolio Associates’s Medallion Financial MFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,029
| Closed | -$74K | – | 3792 |
|
|
2016
Q2 | $74K | Sell |
10,029
-1,062
| -10% | -$7.84K | ﹤0.01% | 3753 |
|
|
2016
Q1 | $102K | Sell |
11,091
-567
| -5% | -$5.21K | ﹤0.01% | 3857 |
|
|
2015
Q4 | $82K | Sell |
11,658
-1,314
| -10% | -$9.24K | ﹤0.01% | 3873 |
|
|
2015
Q3 | $98K | Sell |
12,972
-2,186
| -14% | -$16.5K | ﹤0.01% | 3191 |
|
|
2015
Q2 | $127K | Sell |
15,158
-1,685
| -10% | -$14.1K | ﹤0.01% | 3844 |
|
|
2015
Q1 | $156K | Sell |
16,843
-64
| -0.4% | -$593 | ﹤0.01% | 3805 |
|
|
2014
Q4 | $169K | Sell |
16,907
-702
| -4% | -$7.02K | ﹤0.01% | 3822 |
|
|
2014
Q3 | $205K | Sell |
17,609
-649
| -4% | -$7.56K | ﹤0.01% | 3604 |
|
|
2014
Q2 | $227K | Sell |
18,258
-2,559
| -12% | -$31.8K | ﹤0.01% | 3665 |
|
|
2014
Q1 | $275K | Sell |
20,817
-1,448
| -7% | -$19.1K | ﹤0.01% | 3482 |
|
|
2013
Q4 | $320K | Sell |
22,265
-177
| -0.8% | -$2.54K | ﹤0.01% | 3397 |
|
|
2013
Q3 | $334K | Sell |
22,442
-283
| -1% | -$4.21K | ﹤0.01% | 3331 |
|
|
2013
Q2 | $316K | Buy |
+22,725
| New | +$316K | ﹤0.01% | 3249 |
|