Aperio Group’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
Q4 | $334K | Buy |
31,475
+7,364
| +31% | +$78.1K | ﹤0.01% | 2134 |
|
|
2020
Q3 | $199K | Sell |
24,111
-1,379
| -5% | -$11.4K | ﹤0.01% | 2236 |
|
|
2020
Q2 | $244K | Sell |
25,490
-21,264
| -45% | -$204K | ﹤0.01% | 2109 |
|
|
2020
Q1 | $316K | Buy |
46,754
+33,541
| +254% | +$227K | ﹤0.01% | 1874 |
|
|
2019
Q4 | $231K | Buy |
+13,213
| New | +$231K | ﹤0.01% | 2153 |
|
|
2019
Q3 | – | Sell |
-10,123
| Closed | -$160K | – | 2573 |
|
|
2019
Q2 | $160K | Buy |
+10,123
| New | +$160K | ﹤0.01% | 2245 |
|
|
2018
Q4 | – | Sell |
-14,498
| Closed | -$237K | – | 2318 |
|
|
2018
Q3 | $237K | Sell |
14,498
-207
| -1% | -$3.38K | ﹤0.01% | 2119 |
|
|
2018
Q2 | $246K | Sell |
14,705
-12,528
| -46% | -$210K | ﹤0.01% | 2081 |
|
|
2018
Q1 | $426K | Buy |
27,233
+17,033
| +167% | +$266K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $173K | Buy |
10,200
+3,751
| +58% | +$63.6K | ﹤0.01% | 2160 |
|
|
2017
Q3 | $118K | Buy |
6,449
+201
| +3% | +$3.68K | ﹤0.01% | 2176 |
|
|
2017
Q2 | $120K | Buy |
6,248
+1,139
| +22% | +$21.9K | ﹤0.01% | 2167 |
|
|
2017
Q1 | $101K | Buy |
5,109
+1,504
| +42% | +$29.7K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $63K | Buy |
+3,605
| New | +$63K | ﹤0.01% | 2099 |
|
|
2016
Q1 | – | Sell |
-4,758
| Closed | -$75K | – | 2048 |
|
|
2015
Q4 | $75K | Sell |
4,758
-1,297
| -21% | -$20.4K | ﹤0.01% | 1937 |
|
|
2015
Q3 | $100K | Sell |
6,055
-13,350
| -69% | -$220K | ﹤0.01% | 1862 |
|
|
2015
Q2 | $412K | Buy |
19,405
+441
| +2% | +$9.36K | ﹤0.01% | 1441 |
|
|
2015
Q1 | $437K | Buy |
18,964
+7,079
| +60% | +$163K | ﹤0.01% | 1351 |
|
|
2014
Q4 | $265K | Sell |
11,885
-1,036
| -8% | -$23.1K | ﹤0.01% | 1588 |
|
|
2014
Q3 | $317K | Buy |
12,921
+1,571
| +14% | +$38.5K | ﹤0.01% | 1357 |
|
|
2014
Q2 | $293K | Buy |
11,350
+1,695
| +18% | +$43.8K | ﹤0.01% | 1411 |
|
|
2014
Q1 | $241K | Buy |
+9,655
| New | +$241K | ﹤0.01% | 1758 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1842 |
|