QS Investors’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $512K | Sell |
10,108
-8,900
| -47% | -$451K | 0.01% | 728 |
|
2021
Q1 | $1.13M | Sell |
19,008
-256
| -1% | -$15.2K | 0.01% | 500 |
|
2020
Q4 | $867K | Hold |
19,264
| – | – | 0.01% | 551 |
|
2020
Q3 | $841K | Sell |
19,264
-83,214
| -81% | -$3.63M | 0.01% | 501 |
|
2020
Q2 | $3.39M | Sell |
102,478
-12,815
| -11% | -$424K | 0.05% | 313 |
|
2020
Q1 | $2.48M | Sell |
115,293
-2,749
| -2% | -$59.1K | 0.04% | 347 |
|
2019
Q4 | $4.13M | Sell |
118,042
-2,085
| -2% | -$73K | 0.04% | 333 |
|
2019
Q3 | $4.79M | Hold |
120,127
| – | – | 0.05% | 290 |
|
2019
Q2 | $3.65M | Sell |
120,127
-2,092
| -2% | -$63.5K | 0.04% | 369 |
|
2019
Q1 | $3.29M | Sell |
122,219
-723
| -0.6% | -$19.5K | 0.04% | 398 |
|
2018
Q4 | $2.96M | Hold |
122,942
| – | – | 0.04% | 378 |
|
2018
Q3 | $3.12M | Hold |
122,942
| – | – | 0.03% | 461 |
|
2018
Q2 | $3.24M | Buy |
122,942
+12
| +0% | +$317 | 0.03% | 443 |
|
2018
Q1 | $2.94M | Sell |
122,930
-8,191
| -6% | -$196K | 0.03% | 438 |
|
2017
Q4 | $3.58M | Sell |
131,121
-4,990
| -4% | -$136K | 0.03% | 413 |
|
2017
Q3 | $3.59M | Buy |
136,111
+42,861
| +46% | +$1.13M | 0.03% | 411 |
|
2017
Q2 | $2.62M | Hold |
93,250
| – | – | 0.02% | 511 |
|
2017
Q1 | $2.22M | Buy |
93,250
+93,234
| +582,713% | +$2.22M | 0.02% | 573 |
|
2016
Q4 | $1K | Sell |
16
-2
| -11% | -$125 | ﹤0.01% | 1812 |
|
2016
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1805 |
|
2016
Q2 | $1K | Sell |
18
-132,779
| -100% | -$7.38M | ﹤0.01% | 1862 |
|
2016
Q1 | $2.4M | Sell |
132,797
-120,151
| -48% | -$2.17M | 0.02% | 605 |
|
2015
Q4 | $4.65M | Buy |
252,948
+18
| +0% | +$331 | 0.04% | 410 |
|
2015
Q3 | $4.77M | Buy |
252,930
+16,837
| +7% | +$317K | 0.05% | 379 |
|
2015
Q2 | $5.1M | Buy |
236,093
+153,214
| +185% | +$3.31M | 0.06% | 377 |
|
2015
Q1 | $1.7M | Buy |
+82,879
| New | +$1.7M | 0.02% | 628 |
|