Wasatch Advisors’s Medallion Financial MFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-49,913
| Closed | -$274K | – | 259 |
|
|
2018
Q2 | $274K | Sell |
49,913
-10,000
| -17% | -$54.9K | ﹤0.01% | 274 |
|
|
2018
Q1 | $279K | Sell |
59,913
-20,500
| -25% | -$95.5K | ﹤0.01% | 288 |
|
|
2017
Q4 | $286K | Sell |
80,413
-12,500
| -13% | -$44.5K | ﹤0.01% | 287 |
|
|
2017
Q3 | $202K | Hold |
92,913
| – | – | ﹤0.01% | 320 |
|
|
2017
Q2 | $222K | Sell |
92,913
-20,000
| -18% | -$47.8K | ﹤0.01% | 337 |
|
|
2017
Q1 | $224K | Sell |
112,913
-70,452
| -38% | -$140K | ﹤0.01% | 339 |
|
|
2016
Q4 | $554K | Buy |
183,365
+27,265
| +17% | +$82.4K | 0.01% | 329 |
|
|
2016
Q3 | $659K | Sell |
156,100
-3,800
| -2% | -$16K | 0.01% | 324 |
|
|
2016
Q2 | $1.18M | Hold |
159,900
| – | – | 0.02% | 306 |
|
|
2016
Q1 | $1.5M | Sell |
159,900
-54,150
| -25% | -$507K | 0.02% | 284 |
|
|
2015
Q4 | $1.51M | Sell |
214,050
-332,000
| -61% | -$2.34M | 0.02% | 305 |
|
|
2015
Q3 | $4.14M | Sell |
546,050
-121,400
| -18% | -$920K | 0.06% | 230 |
|
|
2015
Q2 | $5.57M | Buy |
667,450
+39,150
| +6% | +$327K | 0.06% | 235 |
|
|
2015
Q1 | $5.82M | Hold |
628,300
| – | – | 0.06% | 220 |
|
|
2014
Q4 | $6.29M | Buy |
628,300
+286,100
| +84% | +$2.86M | 0.07% | 220 |
|
|
2014
Q3 | $3.99M | Buy |
342,200
+156,423
| +84% | +$1.82M | 0.04% | 263 |
|
|
2014
Q2 | $2.32M | Buy |
+185,777
| New | +$2.32M | 0.02% | 311 |
|