Stevens Capital Management’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-977
| Closed | -$216K | – | 825 |
|
|
2018
Q3 | $216K | Buy |
+977
| New | +$216K | 0.01% | 640 |
|
|
2017
Q4 | – | Sell |
-3,941
| Closed | -$234K | – | 956 |
|
|
2017
Q3 | $234K | Sell |
3,941
-3,571
| -48% | -$212K | 0.01% | 722 |
|
|
2017
Q2 | $312K | Buy |
+7,512
| New | +$312K | 0.01% | 667 |
|
|
2017
Q1 | – | Sell |
-5,919
| Closed | -$246K | – | 1006 |
|
|
2016
Q4 | $246K | Sell |
5,919
-4,303
| -42% | -$179K | 0.01% | 733 |
|
|
2016
Q3 | $386K | Buy |
+10,222
| New | +$386K | 0.02% | 632 |
|
|
2014
Q2 | – | Sell |
-10,052
| Closed | -$292K | – | 1207 |
|
|
2014
Q1 | $292K | Buy |
+10,052
| New | +$292K | 0.01% | 798 |
|
|
2013
Q4 | – | Sell |
-10,081
| Closed | -$271K | – | 1146 |
|
|
2013
Q3 | $271K | Sell |
10,081
-3,125
| -24% | -$84K | 0.01% | 821 |
|
|
2013
Q2 | $340K | Buy |
+13,206
| New | +$340K | 0.01% | 677 |
|