Russell Frank Company’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.11M | Buy |
36,600
+19,900
| +119% | +$601K | ﹤0.01% | 2129 |
|
|
2015
Q4 | $510K | Buy |
+16,700
| New | +$510K | ﹤0.01% | 2483 |
|
|
2015
Q3 | – | Sell |
-32,984
| Closed | -$1.07M | – | 3029 |
|
|
2015
Q2 | $1.07M | Sell |
32,984
-43,003
| -57% | -$1.39M | ﹤0.01% | 2278 |
|
|
2015
Q1 | $2.28M | Buy |
75,987
+2,600
| +4% | +$77.9K | ﹤0.01% | 1698 |
|
|
2014
Q4 | $2.47M | Sell |
73,387
-49,457
| -40% | -$1.66M | ﹤0.01% | 1661 |
|
|
2014
Q3 | $4.03M | Sell |
122,844
-50,427
| -29% | -$1.66M | 0.01% | 1416 |
|
|
2014
Q2 | $4.97M | Buy |
173,271
+39,131
| +29% | +$1.12M | 0.01% | 1320 |
|
|
2014
Q1 | $3.9M | Hold |
134,140
| – | – | 0.01% | 1417 |
|
|
2013
Q4 | $3.49M | Sell |
134,140
-34,333
| -20% | -$894K | 0.01% | 1426 |
|
|
2013
Q3 | $4.53M | Buy |
168,473
+26,612
| +19% | +$716K | 0.01% | 1387 |
|
|
2013
Q2 | $3.65M | Buy |
+141,861
| New | +$3.65M | 0.01% | 1430 |
|