Advisory Research’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-41,207
| Closed | -$394K | – | 334 |
|
|
2020
Q2 | $394K | Sell |
41,207
-39,825
| -49% | -$381K | 0.04% | 261 |
|
|
2020
Q1 | $547K | Sell |
81,032
-59,506
| -42% | -$402K | 0.04% | 180 |
|
|
2019
Q4 | $2.45M | Sell |
140,538
-29,223
| -17% | -$510K | 0.11% | 108 |
|
|
2019
Q3 | $2.73M | Sell |
169,761
-12,574
| -7% | -$202K | 0.13% | 102 |
|
|
2019
Q2 | $2.88M | Sell |
182,335
-22,879
| -11% | -$362K | 0.06% | 158 |
|
|
2019
Q1 | $3.11M | Sell |
205,214
-4,979
| -2% | -$75.4K | 0.06% | 151 |
|
|
2018
Q4 | $2.61M | Sell |
210,193
-29,488
| -12% | -$366K | 0.06% | 168 |
|
|
2018
Q3 | $3.91M | Sell |
239,681
-7,367
| -3% | -$120K | 0.06% | 159 |
|
|
2018
Q2 | $4.13M | Sell |
247,048
-91,118
| -27% | -$1.52M | 0.07% | 162 |
|
|
2018
Q1 | $5.3M | Sell |
338,166
-58,603
| -15% | -$918K | 0.1% | 139 |
|
|
2017
Q4 | $6.74M | Buy |
396,769
+72,253
| +22% | +$1.23M | 0.11% | 131 |
|
|
2017
Q3 | $5.95M | Buy |
324,516
+22,398
| +7% | +$411K | 0.09% | 144 |
|
|
2017
Q2 | $5.79M | Buy |
302,118
+17,076
| +6% | +$327K | 0.09% | 142 |
|
|
2017
Q1 | $5.61M | Buy |
285,042
+154,067
| +118% | +$3.03M | 0.08% | 152 |
|
|
2016
Q4 | $2.3M | Buy |
130,975
+73,827
| +129% | +$1.3M | 0.03% | 197 |
|
|
2016
Q3 | $994K | Buy |
57,148
+8,979
| +19% | +$156K | 0.02% | 180 |
|
|
2016
Q2 | $801K | Sell |
48,169
-298
| -0.6% | -$4.96K | 0.01% | 188 |
|
|
2016
Q1 | $807K | Buy |
48,467
+375
| +0.8% | +$6.24K | 0.02% | 190 |
|
|
2015
Q4 | $753K | Buy |
48,092
+3,416
| +8% | +$53.5K | 0.01% | 211 |
|
|
2015
Q3 | $734K | Buy |
44,676
+1,863
| +4% | +$30.6K | 0.01% | 230 |
|
|
2015
Q2 | $909K | Sell |
42,813
-5,514
| -11% | -$117K | 0.01% | 238 |
|
|
2015
Q1 | $1.11M | Sell |
48,327
-20,377
| -30% | -$469K | 0.01% | 232 |
|
|
2014
Q4 | $1.53M | Sell |
68,704
-69,380
| -50% | -$1.54M | 0.02% | 218 |
|
|
2014
Q3 | $3.38M | Buy |
138,084
+47,340
| +52% | +$1.16M | 0.03% | 176 |
|
|
2014
Q2 | $2.34M | Buy |
90,744
+31,040
| +52% | +$802K | 0.02% | 197 |
|
|
2014
Q1 | $1.49M | Buy |
59,704
+15,417
| +35% | +$384K | 0.02% | 205 |
|
|
2013
Q4 | $1.13M | Buy |
+44,287
| New | +$1.13M | 0.01% | 234 |
|