Glenn Welling - Engaged Capital
Holding/activity history for Medifast Inc (MED)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 4.55 | SEC | ||
| 2020 Q3 | 267,543 | 4.55 | Reduce 76.94% | 13.35 | $164.45 | $43,997,000 | SEC |
| 2020 Q2 | 1,160,376 | 17.35 | $138.77 | $161,025,000 | SEC | ||
| 2020 Q1 | 1,160,376 | 9.51 | $62.50 | $72,524,000 | SEC | ||
| 2019 Q4 | 1,160,376 | 13.21 | Buy | 13.21 | $109.58 | $127,154,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2019 Q1 | 11,242 | 0.20 | Buy | 0.20 | $127.56 | $1,434,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 2.40 | SEC | ||
| 2017 Q4 | 264,549 | 2.40 | Reduce 66.49% | 3.83 | $69.81 | $18,468,000 | SEC |
| 2017 Q3 | 789,549 | 5.76 | $59.37 | $46,876,000 | SEC | ||
| 2017 Q2 | 789,549 | 4.86 | $41.47 | $32,743,000 | SEC | ||
| 2017 Q1 | 789,549 | 10.81 | Add 2.21% | 0.23 | $44.37 | $35,032,000 | SEC |
| 2016 Q4 | 772,465 | 10.48 | Add 4.75% | 0.47 | $41.63 | $32,158,000 | SEC |
| 2016 Q3 | 737,465 | 10.15 | $37.79 | $27,869,000 | SEC | ||
| 2016 Q2 | 737,465 | 8.64 | $33.27 | $24,535,000 | SEC | ||
| 2016 Q1 | 737,465 | 7.51 | $30.19 | $22,264,000 | SEC | ||
| 2015 Q4 | 737,465 | 13.91 | $30.38 | $22,404,000 | SEC | ||
| 2015 Q3 | 737,465 | 11.36 | Add 0.16% | 0.02 | $26.86 | $19,808,000 | SEC |
| 2015 Q2 | 736,266 | 14.72 | Add 19.01% | 2.35 | $32.32 | $23,796,000 | SEC |
| 2015 Q1 | 618,670 | 15.30 | Add 1.15% | 0.17 | $29.97 | $18,542,000 | SEC |
| 2014 Q4 | 611,609 | 18.22 | Add 4.02% | 0.70 | $33.55 | $20,519,000 | SEC |
| 2014 Q3 | 588,000 | 15.79 | Add 5.38% | 0.81 | $32.83 | $19,304,000 | SEC |
| 2014 Q2 | 558,000 | 13.59 | Reduce 7.00% | 0.97 | $30.41 | $16,969,000 | SEC |
| 2014 Q1 | 600,000 | 13.84 | Buy | 13.84 | $29.09 | $17,454,000 | SEC |