Baird’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $689K | Sell |
46,796
-18,058
| -28% | -$266K | 0.01% | 858 |
|
|
2014
Q4 | $938K | Sell |
64,854
-41,203
| -39% | -$596K | 0.01% | 751 |
|
|
2014
Q3 | $1.43M | Buy |
106,057
+3,875
| +4% | +$52.3K | 0.02% | 547 |
|
|
2014
Q2 | $1.36M | Sell |
102,182
-2,872
| -3% | -$38.1K | 0.02% | 592 |
|
|
2014
Q1 | $1.42M | Buy |
105,054
+4,573
| +5% | +$61.9K | 0.02% | 543 |
|
|
2013
Q4 | $1.23M | Buy |
100,481
+13,443
| +15% | +$164K | 0.02% | 559 |
|
|
2013
Q3 | $1.13M | Buy |
87,038
+64,633
| +288% | +$840K | 0.02% | 559 |
|
|
2013
Q2 | $336K | Buy |
+22,405
| New | +$336K | 0.01% | 884 |
|