PineBridge Investments’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,716
| Closed | -$736K | – | 921 |
|
|
2019
Q4 | $736K | Sell |
6,716
-4,317
| -39% | -$473K | 0.01% | 723 |
|
|
2019
Q3 | $1.14M | Buy |
11,033
+1,295
| +13% | +$134K | 0.02% | 697 |
|
|
2019
Q2 | $1.25M | Buy |
9,738
+6,623
| +213% | +$849K | 0.02% | 567 |
|
|
2019
Q1 | $397K | Buy |
3,115
+206
| +7% | +$26.3K | 0.01% | 744 |
|
|
2018
Q4 | $364K | Buy |
2,909
+390
| +15% | +$48.8K | 0.01% | 744 |
|
|
2018
Q3 | $558K | Buy |
2,519
+646
| +34% | +$143K | 0.01% | 719 |
|
|
2018
Q2 | $300K | Buy |
+1,873
| New | +$300K | 0.01% | 791 |
|
|
2017
Q4 | – | Sell |
-1,303
| Closed | -$78K | – | 1114 |
|
|
2017
Q3 | $78K | Sell |
1,303
-174
| -12% | -$10.4K | ﹤0.01% | 986 |
|
|
2017
Q2 | $61K | Buy |
1,477
+24
| +2% | +$991 | ﹤0.01% | 1001 |
|
|
2017
Q1 | $65K | Buy |
1,453
+36
| +3% | +$1.61K | ﹤0.01% | 995 |
|
|
2016
Q4 | $59K | Hold |
1,417
| – | – | ﹤0.01% | 1065 |
|
|
2016
Q3 | $53K | Buy |
1,417
+326
| +30% | +$12.2K | ﹤0.01% | 955 |
|
|
2016
Q2 | $36K | Hold |
1,091
| – | – | ﹤0.01% | 1003 |
|
|
2016
Q1 | $33K | Sell |
1,091
-155
| -12% | -$4.69K | ﹤0.01% | 1002 |
|
|
2015
Q4 | $38K | Sell |
1,246
-194
| -13% | -$5.92K | ﹤0.01% | 997 |
|
|
2015
Q3 | $39K | Buy |
1,440
+139
| +11% | +$3.77K | ﹤0.01% | 986 |
|
|
2015
Q2 | $42K | Sell |
1,301
-1,473
| -53% | -$47.6K | ﹤0.01% | 981 |
|
|
2015
Q1 | $83K | Buy |
2,774
+243
| +10% | +$7.27K | ﹤0.01% | 942 |
|
|
2014
Q4 | $85K | Sell |
2,531
-43
| -2% | -$1.44K | ﹤0.01% | 947 |
|
|
2014
Q3 | $84K | Buy |
2,574
+713
| +38% | +$23.3K | ﹤0.01% | 900 |
|
|
2014
Q2 | $57K | Sell |
1,861
-1,115
| -37% | -$34.2K | ﹤0.01% | 909 |
|
|
2014
Q1 | $87K | Sell |
2,976
-491
| -14% | -$14.4K | ﹤0.01% | 959 |
|
|
2013
Q4 | $90K | Buy |
3,467
+1,988
| +134% | +$51.6K | ﹤0.01% | 964 |
|
|
2013
Q3 | $39K | Hold |
1,479
| – | – | ﹤0.01% | 969 |
|
|
2013
Q2 | $38K | Buy |
+1,479
| New | +$38K | ﹤0.01% | 982 |
|