Pendal Group’s Medpace MEDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,490
| Closed | -$2.07M | – | 539 |
|
|
2021
Q4 | $2.07M | Hold |
9,490
| – | – | 0.02% | 245 |
|
|
2021
Q3 | $1.8M | Sell |
9,490
-628,666
| -99% | -$119M | 0.01% | 245 |
|
|
2021
Q2 | $113M | Buy |
638,156
+10,150
| +2% | +$1.79M | 1.03% | 35 |
|
|
2021
Q1 | $103M | Sell |
628,006
-195,014
| -24% | -$32M | 1.01% | 36 |
|
|
2020
Q4 | $115M | Sell |
823,020
-3,791
| -0.5% | -$528K | 1.2% | 25 |
|
|
2020
Q3 | $92.4M | Sell |
826,811
-250,476
| -23% | -$28M | 1.13% | 32 |
|
|
2020
Q2 | $100M | Sell |
1,077,287
-17,005
| -2% | -$1.58M | 1.37% | 17 |
|
|
2020
Q1 | $80.3M | Sell |
1,094,292
-183,774
| -14% | -$13.5M | 1.37% | 20 |
|
|
2019
Q4 | $107M | Buy |
1,278,066
+20,663
| +2% | +$1.74M | 1.41% | 15 |
|
|
2019
Q3 | $106M | Sell |
1,257,403
-279,193
| -18% | -$23.5M | 1.38% | 18 |
|
|
2019
Q2 | $88.2M | Buy |
1,536,596
+54,267
| +4% | +$3.11M | 1.23% | 16 |
|
|
2019
Q1 | $87.4M | Sell |
1,482,329
-111,058
| -7% | -$6.55M | 1.2% | 24 |
|
|
2018
Q4 | $73.3M | Buy |
1,593,387
+1,577,640
| +10,019% | +$72.6M | 1.17% | 24 |
|
|
2018
Q3 | $943K | Sell |
15,747
-7,761
| -33% | -$465K | 0.01% | 299 |
|
|
2018
Q2 | $1.01M | Buy |
23,508
+785
| +3% | +$33.8K | 0.01% | 298 |
|
|
2018
Q1 | $793K | Hold |
22,723
| – | – | 0.01% | 346 |
|
|
2017
Q4 | $824K | Buy |
+22,723
| New | +$824K | 0.01% | 318 |
|