State of Tennessee, Department of Treasury’s MiMedx Group MDXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-66,657
| Closed | -$412K | – | 1599 |
|
|
2018
Q3 | $412K | Sell |
66,657
-4,509
| -6% | -$27.9K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $455K | Sell |
71,166
-2,488
| -3% | -$15.9K | ﹤0.01% | 1341 |
|
|
2018
Q1 | $513K | Sell |
73,654
-7,734
| -10% | -$53.9K | ﹤0.01% | 1292 |
|
|
2017
Q4 | $1.03M | Sell |
81,388
-6,306
| -7% | -$79.5K | ﹤0.01% | 1101 |
|
|
2017
Q3 | $1.04M | Sell |
87,694
-5,543
| -6% | -$65.9K | 0.01% | 1109 |
|
|
2017
Q2 | $1.4M | Hold |
93,237
| – | – | 0.01% | 1003 |
|
|
2017
Q1 | $889K | Buy |
93,237
+14,071
| +18% | +$134K | ﹤0.01% | 1192 |
|
|
2016
Q4 | $701K | Hold |
79,166
| – | – | ﹤0.01% | 1256 |
|
|
2016
Q3 | $679K | Hold |
79,166
| – | – | ﹤0.01% | 1172 |
|
|
2016
Q2 | $632K | Hold |
79,166
| – | – | ﹤0.01% | 1164 |
|
|
2016
Q1 | $692K | Buy |
79,166
+1,866
| +2% | +$16.3K | ﹤0.01% | 1109 |
|
|
2015
Q4 | $724K | Buy |
+77,300
| New | +$724K | ﹤0.01% | 1101 |
|
|
2015
Q3 | – | Sell |
-72,000
| Closed | -$834K | – | 1076 |
|
|
2015
Q2 | $834K | Buy |
+72,000
| New | +$834K | ﹤0.01% | 1092 |
|