Advisory Services Network’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $175K | Buy |
15,597
+2,021
| +15% | +$22.3K | ﹤0.01% | 1891 |
|
|
2025
Q4 | $155K | Sell |
13,576
-9,976
| -42% | -$118K | ﹤0.01% | 1726 |
|
|
2025
Q3 | $282K | Buy |
23,552
+22
| +0.1% | +$281 | ﹤0.01% | 1501 |
|
|
2025
Q2 | $296K | Buy |
23,530
+2,521
| +12% | +$30.9K | ﹤0.01% | 1415 |
|
|
2025
Q1 | $270K | Buy |
21,009
+9,724
| +86% | +$132K | 0.01% | 1364 |
|
|
2024
Q4 | $152K | Sell |
11,285
-237
| -2% | -$3.22K | ﹤0.01% | 1508 |
|
|
2024
Q3 | $174K | Hold |
11,522
| – | – | ﹤0.01% | 1415 |
|
|
2024
Q2 | $174K | Sell |
11,522
-485
| -4% | -$7.43K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $181K | Sell |
12,007
-563
| -4% | -$7.98K | ﹤0.01% | 1359 |
|
|
2023
Q4 | $172K | Sell |
12,570
-262
| -2% | -$3.49K | ﹤0.01% | 1360 |
|
|
2023
Q3 | $176K | Buy |
12,832
+214
| +2% | +$2.87K | ﹤0.01% | 1347 |
|
|
2023
Q2 | $158K | Buy |
12,618
+32
| +0.3% | +$373 | ﹤0.01% | 1336 |
|
|
2023
Q1 | $143K | Buy |
12,586
+91
| +0.7% | +$1.09K | ﹤0.01% | 1462 |
|
|
2022
Q4 | $142K | Sell |
12,495
-455
| -4% | -$5.24K | ﹤0.01% | 1439 |
|
|
2022
Q3 | $132K | Buy |
12,950
+459
| +4% | +$5.59K | ﹤0.01% | 1266 |
|
|
2022
Q2 | $135K | Buy |
12,491
+351
| +3% | +$4.29K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $160K | Buy |
12,140
+21
| +0.2% | +$279 | ﹤0.01% | 1371 |
|
|
2021
Q4 | $155K | Buy |
12,119
+20
| +0.2% | +$263 | ﹤0.01% | 1330 |
|
|
2021
Q3 | $157K | Buy |
12,099
+244
| +2% | +$3.32K | 0.01% | 1308 |
|
|
2021
Q2 | $162K | Buy |
11,855
+18
| +0.2% | +$258 | 0.01% | 1362 |
|
|
2021
Q1 | $162K | Buy |
11,837
+22
| +0.2% | +$290 | 0.01% | 1210 |
|
|
2020
Q4 | $126K | Sell |
11,815
-5,789
| -33% | -$56.2K | 0.01% | 1226 |
|
|
2020
Q3 | $146K | Sell |
17,604
-1,979
| -10% | -$18.3K | 0.01% | 1090 |
|
|
2020
Q2 | $187K | Buy |
19,583
+4,055
| +26% | +$36.6K | 0.01% | 950 |
|
|
2020
Q1 | $105K | Buy |
15,528
+9,600
| +162% | +$143K | 0.01% | 1053 |
|
|
2019
Q4 | $103K | Sell |
5,928
-363
| -6% | -$5.99K | 0.01% | 1154 |
|
|
2019
Q3 | $99K | Hold |
6,291
| – | – | 0.01% | 1077 |
|
|
2019
Q2 | $99K | Buy |
6,291
+41
| +0.7% | +$644 | 0.01% | 1075 |
|
|
2019
Q1 | $95K | Buy |
6,250
+744
| +14% | +$11.2K | 0.01% | 1012 |
|
|
2018
Q4 | $68K | Sell |
5,506
-351
| -6% | -$5.35K | 0.01% | 1030 |
|
|
2018
Q3 | $96K | Hold |
5,857
| – | – | 0.01% | 986 |
|
|
2018
Q2 | $104K | Buy |
5,857
+68
| +1% | +$1.13K | 0.01% | 929 |
|
|
2018
Q1 | $91K | Sell |
5,789
-261
| -4% | -$4.33K | 0.01% | 1063 |
|
|
2017
Q4 | $103K | Sell |
6,050
-806
| -12% | -$14.5K | 0.01% | 979 |
|
|
2017
Q3 | $126K | Sell |
6,856
-1,273
| -16% | -$23.7K | 0.01% | 789 |
|
|
2017
Q2 | $156K | Sell |
8,129
-511
| -6% | -$9.94K | 0.02% | 702 |
|
|
2017
Q1 | $170K | Buy |
+8,640
| New | +$160K | 0.02% | 653 |
|
|
2016
Q3 | $209K | Buy |
11,998
+120
| +1% | +$2.1K | 0.04% | 486 |
|
|
2016
Q2 | $197K | Buy |
11,878
+2,717
| +30% | +$45.5K | 0.04% | 450 |
|
|
2016
Q1 | $153K | Buy |
+9,161
| New | +$141K | 0.04% | 432 |
|
Other funds holding MFIC
TIM
AMH
SFM
NCM
