Royce & Associates’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,462
| Closed | -$633K | – | 914 |
|
|
2023
Q3 | $633K | Buy |
+8,462
| New | +$633K | 0.01% | 786 |
|
|
2015
Q4 | – | Sell |
-1,400
| Closed | -$38K | – | 1155 |
|
|
2015
Q3 | $38K | Hold |
1,400
| – | – | ﹤0.01% | 1167 |
|
|
2015
Q2 | $45K | Hold |
1,400
| – | – | ﹤0.01% | 1185 |
|
|
2015
Q1 | $42K | Sell |
1,400
-800
| -36% | -$24K | ﹤0.01% | 1200 |
|
|
2014
Q4 | $74K | Buy |
2,200
+1,400
| +175% | +$47.1K | ﹤0.01% | 1237 |
|
|
2014
Q3 | $26K | Sell |
800
-59,200
| -99% | -$1.92M | ﹤0.01% | 1377 |
|
|
2014
Q2 | $1.83M | Sell |
60,000
-108,000
| -64% | -$3.29M | 0.01% | 1051 |
|
|
2014
Q1 | $4.89M | Hold |
168,000
| – | – | 0.01% | 879 |
|
|
2013
Q4 | $4.39M | Hold |
168,000
| – | – | 0.01% | 896 |
|
|
2013
Q3 | $4.52M | Buy |
168,000
+13,000
| +8% | +$350K | 0.01% | 874 |
|
|
2013
Q2 | $3.99M | Buy |
+155,000
| New | +$3.99M | 0.01% | 904 |
|