Bank of Montreal’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
Q2 | – | Sell |
-956,000
| Closed | -$5.77M | – | 4323 |
|
|
2020
Q1 | $5.77M | Hold |
956,000
| – | – | 0.01% | 848 |
|
|
2019
Q4 | $16.7M | Sell |
956,000
-42
| -0% | -$733 | 0.01% | 667 |
|
|
2019
Q3 | $15.4M | Buy |
956,042
+42
| +0% | +$676 | 0.01% | 651 |
|
|
2019
Q2 | $15.1M | Sell |
956,000
-157,000
| -14% | -$2.48M | 0.01% | 672 |
|
|
2019
Q1 | $16.9M | Buy |
1,113,000
+2
| +0% | +$30 | 0.01% | 614 |
|
|
2018
Q4 | $13.8M | Sell |
1,112,998
-42
| -0% | -$521 | 0.01% | 630 |
|
|
2018
Q3 | $18.2M | Hold |
1,113,040
| – | – | 0.01% | 641 |
|
|
2018
Q2 | $18.6M | Hold |
1,113,040
| – | – | 0.02% | 605 |
|
|
2018
Q1 | $17.4M | Hold |
1,113,040
| – | – | 0.02% | 625 |
|
|
2017
Q4 | $18.9M | Hold |
1,113,040
| – | – | 0.02% | 612 |
|
|
2017
Q3 | $20.4M | Sell |
1,113,040
-42,573
| -4% | -$780K | 0.02% | 575 |
|
|
2017
Q2 | $22.2M | Sell |
1,155,613
-83,334
| -7% | -$1.6M | 0.02% | 540 |
|
|
2017
Q1 | $24.4M | Buy |
1,238,947
+1
| +0% | +$20 | 0.02% | 489 |
|
|
2016
Q4 | $22.9M | Buy |
1,238,946
+1
| +0% | +$18 | 0.02% | 478 |
|
|
2016
Q3 | $21.6M | Sell |
1,238,945
-58,666
| -5% | -$1.02M | 0.02% | 510 |
|
|
2016
Q2 | $21.6M | Buy |
1,297,611
+1,335
| +0.1% | +$22.2K | 0.02% | 497 |
|
|
2016
Q1 | $21.6M | Buy |
1,296,276
+827,001
| +176% | +$13.8M | 0.02% | 444 |
|
|
2015
Q4 | $7.35M | Buy |
+469,275
| New | +$7.35M | 0.01% | 814 |
|
|
2015
Q3 | – | Sell |
-124,667
| Closed | -$2.65M | – | 3792 |
|
|
2015
Q2 | $2.65M | Buy |
124,667
+124,284
| +32,450% | +$2.64M | ﹤0.01% | 1191 |
|
|
2015
Q1 | $9K | Buy |
+383
| New | +$9K | ﹤0.01% | 3296 |
|
|
2014
Q3 | – | Sell |
-1,870
| Closed | -$48K | – | 3743 |
|
|
2014
Q2 | $48K | Buy |
+1,870
| New | +$48K | ﹤0.01% | 2813 |
|
|
2014
Q1 | – | Sell |
-1,018
| Closed | -$26K | – | 3505 |
|
|
2013
Q4 | $26K | Buy |
1,018
+225
| +28% | +$5.75K | ﹤0.01% | 2791 |
|
|
2013
Q3 | $19K | Sell |
793
-167
| -17% | -$4K | ﹤0.01% | 2820 |
|
|
2013
Q2 | $22K | Buy |
+960
| New | +$22K | ﹤0.01% | 2655 |
|