Secor Capital Advisors’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,706
| Closed | -$588K | – | 455 |
|
|
2018
Q4 | $588K | Buy |
+4,706
| New | +$588K | 0.08% | 251 |
|
|
2018
Q3 | – | Sell |
-32,278
| Closed | -$5.17M | – | 459 |
|
|
2018
Q2 | $5.17M | Sell |
32,278
-20,718
| -39% | -$3.32M | 0.44% | 45 |
|
|
2018
Q1 | $4.95M | Sell |
52,996
-13,147
| -20% | -$1.23M | 0.41% | 50 |
|
|
2017
Q4 | $4.62M | Buy |
66,143
+56,001
| +552% | +$3.91M | 0.18% | 75 |
|
|
2017
Q3 | $602K | Sell |
10,142
-1,534
| -13% | -$91.1K | 0.06% | 281 |
|
|
2017
Q2 | $484K | Buy |
+11,676
| New | +$484K | 0.04% | 298 |
|
|
2017
Q1 | – | Sell |
-11,753
| Closed | -$489K | – | 457 |
|
|
2016
Q4 | $489K | Sell |
11,753
-14,075
| -54% | -$586K | 0.06% | 294 |
|
|
2016
Q3 | $976K | Sell |
25,828
-13,340
| -34% | -$504K | 0.11% | 221 |
|
|
2016
Q2 | $1.3M | Buy |
+39,168
| New | +$1.3M | 0.16% | 165 |
|
|
2016
Q1 | – | Sell |
-11,915
| Closed | -$362K | – | 632 |
|
|
2015
Q4 | $362K | Buy |
+11,915
| New | +$362K | 0.1% | 285 |
|
|
2015
Q2 | – | Sell |
-9,613
| Closed | -$288K | – | 500 |
|
|
2015
Q1 | $288K | Buy |
+9,613
| New | +$288K | 0.11% | 320 |
|
|
2014
Q4 | – | Sell |
-12,220
| Closed | -$401K | – | 429 |
|
|
2014
Q3 | $401K | Buy |
+12,220
| New | +$401K | 0.23% | 164 |
|